Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	20,500	$1.912M	0.0%	$93.27	—	MSCI JPN ETF NEW	46434G822
POWR	ISHARES INC	22,825	$638K	0.0%	$27.96	—	GLB ENR PROD ETF	464286343
DERM	JOURNEY MED CORP	63,280	$448K	0.0%	$7.08	—	COM	48115J109
BALT	INNOVATOR ETFS TRUST	8,246	$283K	0.0%	$34.27	—	DEFINED WLT SHLD	45783Y855
RAAX	VANECK ETF TRUST	6,718	$267K	0.0%	$39.67	—	REAL ASSETS ETF	92189F130
SAMT	ADVISORS INNER CIRCLE FD III	4,671	$223K	0.0%	$47.74	—	STRATEGAS MACRO	00775Y645
WHD	CACTUS INC	2,450	$126K	0.0%	$51.23	—	CL A	127203107
BAI	BLACKROCK ETF TRUST	2,133	$112K	0.0%	$52.72	—	ISHARES A I INNO	09290C780
SOYB	TEUCRIUM COMMODITY TR	4,300	$105K	0.0%	$24.40	—	SOYBEAN FD	88166A607
QLV	FLEXSHARES TR	1,350	$102K	0.0%	$75.49	—	US QT LW VLTY	33939L654
BITI	PROSHARES TR	3,187	$92,519	0.0%	$29.03	—	SHORT BITCOIN ET	74347G184
—	EATON VANCE TAX ADVT DIV INC	2,960	$81,933	0.0%	$27.68	—	COM	27828G107
MSTZ	ETF OPPORTUNITIES TRUST	5,028	$78,085	0.0%	$15.53	—	T REX 2X INVERSE	26923N413
MSLC	MORGAN STANLEY PATHWAY FDS	1,089	$63,924	0.0%	$58.70	—	LARGE CAP EQTY	61769L858
JGLO	J P MORGAN EXCHANGE TRADED F	875	$62,318	0.0%	$71.22	—	GLOBAL SEL EQUIT	46654Q740
IRS	IRSA INVERSIONES Y REP S A	3,620	$55,893	0.0%	$15.44	—	SPON GDS ECH 10	450047303
TLN	TALEN ENERGY CORP	135	$51,875	0.0%	$384.26	—	COM	87422Q109
TILL	LISTED FD TR	2,975	$51,468	0.0%	$17.30	—	TEUCRIUM AGRI ST	53656F144
FLTB	FIDELITY MERRIMACK STR TR	1,000	$50,130	0.0%	$50.13	—	LTD TRM BD ETF	316188200
OPCH	OPTION CARE HEALTH INC	2,200	$46,134	0.0%	$20.97	—	COM NEW	68404L201
BRKR	BRUKER CORP	707	$42,547	0.0%	$60.18	—	COM	116794108
BKSY	BLACKSKY TECHNOLOGY INC	1,500	$41,880	0.0%	$27.92	—	CL A NEW	09263B207
BRNY	EA SERIES TRUST	709	$41,264	0.0%	$58.20	—	BURNEY US FCTR	02072L649
AGGY	WISDOMTREE TR	900	$39,132	0.0%	$43.48	—	YIELD ENHANCD US	97717X511
TMSL	T ROWE PRICE ETF INC	850	$37,273	0.0%	$43.85	—	SMALL MID CAP	87283Q826
DBJP	DBX ETF TR	309	$35,470	0.0%	$114.79	—	XTRACK MSCI JAPN	233051507
EXP	EAGLE MATLS INC	157	$35,325	0.0%	$225.00	—	COM	26969P108
CIG	CIA ENERGETICA DE MINAS GERA	16,180	$33,978	0.0%	$2.10	—	SP ADR N-V PFD	204409601
AOA	ISHARES TR	285	$27,816	0.0%	$97.60	—	AGGRES ALLOC ETF	464289859
AN	AUTONATION INC	135	$25,082	0.0%	$185.79	—	COM	05329W102
RAMP	LIVERAMP HLDGS INC	665	$25,031	0.0%	$37.64	—	COM	53815P108
KBE	SPDR SER TR	294	$20,057	0.0%	$68.22	—	S&P BK ETF	78464A797
NANR	SPDR INDEX SHS FDS	250	$18,875	0.0%	$75.50	—	S&P NORTH AMER	78463X152
XOVR	ENTREPRENEURSHARES SERIES TR	865	$18,208	0.0%	$21.05	—	ERSHARES PRIVATE	293828877
EPRF	INNOVATOR ETFS TRUST	1,000	$16,479	0.0%	$16.48	—	S&P INVT GRD PFD	45783Y822
GRNY	TIDAL ETF TR	591	$16,341	0.0%	$27.65	—	FUNDSTRAT GRANNY	886364231
CERY	SPDR SER TR	438	$14,642	0.0%	$33.43	—	BLOOMBERG ENHNCD	78468R440
PTC	PTC INC	125	$14,201	0.0%	$113.61	—	COM	69370C100
AOSL	ALPHA OMEGA SEMICONDUCTOR	300	$14,199	0.0%	$47.33	—	SHS	G6331P104
MSGE	MADISON SQUARE GARDEN ENTMT	174	$14,075	0.0%	$80.89	—	COM CL A	558256103
—	NUVEEN NEW YORK AMT QLT MUNI	1,189	$12,746	0.0%	$10.72	—	COM	670656107
ASB	ASSOCIATED BANC CORP	400	$12,308	0.0%	$30.77	—	COM	045487105
OLLI	OLLIES BARGAIN OUTLET HLDGS	150	$11,532	0.0%	$76.88	—	COM	681116109
LIF	LIFE360 INC	200	$11,072	0.0%	$55.36	—	COM	532206109
FIX	COMFORT SYS USA INC	5	$9,910	0.0%	$1982.00	—	COM	199908104
DTCR	GLOBAL X FDS	323	$9,810	0.0%	$30.37	—	DATA CTR & DIGIT	37954Y236
BTCI	NEOS ETF TRUST	351	$9,428	0.0%	$26.86	—	BITCOIN HIGH INC	78433H642
TGLS	TECNOGLASS INC	200	$9,362	0.0%	$46.81	—	ORD SHS	G87264100
ASGN	ASGN INC	500	$8,935	0.0%	$17.87	—	COM	00191U102
INTF	ISHARES TR	155	$6,349	0.0%	$40.96	—	INTL EQTY FACTOR	46434V274
OUST	OUSTER INC	100	$6,252	0.0%	$62.52	—	COM NEW	68989M202
MTSI	MACOM TECH SOLUTIONS HLDGS I	15	$5,706	0.0%	$380.40	—	COM	55405Y100
SFLO	VICTORY PORTFOLIOS II	150	$5,130	0.0%	$34.20	—	VICTORYSHARES SM	92647X822
PL	PLANET LABS PBC	150	$4,970	0.0%	$33.13	—	COM CL A	72703X106
GEM	GOLDMAN SACHS ETF TR	95	$4,940	0.0%	$52.00	—	ACTIVEBETA EME	381430206
PXH	INVESCO EXCH TRADED FD TR II	177	$4,935	0.0%	$27.88	—	FTSE RAFI EMNG	46138E727
GSIE	GOLDMAN SACHS ETF TR	107	$4,890	0.0%	$45.70	—	ACTIVEBETA INT	381430107
XGN	EXAGEN INC	1,000	$4,650	0.0%	$4.65	—	COM	30068X103
CPB	THE CAMPBELLS COMPANY	200	$4,454	0.0%	$22.27	—	COM	134429109
IGRO	ISHARES TR	50	$4,397	0.0%	$87.94	—	INTL DIV GRWTH	46435G524
MOS	MOSAIC CO NEW	200	$4,238	0.0%	$21.19	—	COM	61945C103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	48	$2,355	0.0%	$49.06	—	MBS ETF	82889N525
PLX	PROTALIX BIOTHERAPEUTICS INC	800	$1,864	0.0%	$2.33	—	COM	74365A309
KLTO	KLOTHO NEUROSCIENCES INC	7,000	$1,820	0.0%	$0.26	—	COM	49876K103
CW	CURTISS WRIGHT CORP	2	$1,516	0.0%	$758.00	—	COM	231561101
AIZ	ASSURANT INC	5	$1,343	0.0%	$268.60	—	COM	04621X108
TPL	TEXAS PACIFIC LAND CORPORATI	3	$1,313	0.0%	$437.67	—	COM	88262P102
SGC	SUPERIOR GROUP OF CO INC	100	$1,312	0.0%	$13.12	—	COM	868358102
ENSG	ENSIGN GROUP INC	8	$1,282	0.0%	$160.25	—	COM	29358P101
IBKR	INTERACTIVE BROKERS GROUP IN	14	$1,219	0.0%	$87.07	—	COM CL A	45841N107
COPP	SPROTT FDS TR	30	$1,149	0.0%	$38.30	—	COPPER MINER ETF	85208P881
SMFG	SUMITOMO MITSUI FINL GROUP I	48	$1,132	0.0%	$23.58	—	SPONSORED ADR	86562M209
STM	STMICROELECTRONICS N V	15	$1,123	0.0%	$74.87	—	NY REGISTRY	861012102
XRX	XEROX HOLDINGS CORP	335	$1,049	0.0%	$3.13	—	COM NEW	98421M106
IMRX	IMMUNEERING CORP	200	$998	0.0%	$4.99	—	CLASS A COM	45254E107
MNKD	MANNKIND CORP	200	$852	0.0%	$4.26	—	COM NEW	56400P706
ESS	ESSEX PPTY TR INC	2	$583	0.0%	$291.50	—	COM	297178105
VUZI	VUZIX CORP	200	$580	0.0%	$2.90	—	COM NEW	92921W300
SLS	SELLAS LIFE SCIENCES GROUP I	39	$576	0.0%	$14.77	—	COM NEW	81642T209
GOP	TIDAL ETF TR	12	$538	0.0%	$44.83	—	UNUSUAL WHALE SU	886364181
MEDP	MEDPACE HLDGS INC	1	$530	0.0%	$530.00	—	COM	58506Q109
IHG	INTERCONTINENTAL HOTELS GROU	3	$519	0.0%	$173.00	—	SPONSORED ADS	45857P806
VSCO	VICTORIAS SECRET AND CO	6	$501	0.0%	$83.50	—	COMMON STOCK	926400102

Increased Positions (739)

VOO VANGUARD INDEX FDS 2.1%

Value $104M (+44.1%) Shares 151,524 (+25.3%) Est. Cost $535.77 Unrealized —

IVV ISHARES TR 3.3%

Value $162M (+19.2%) Shares 215,810 (+4.0%) Est. Cost $445.21 Unrealized —

SGOV ISHARES TR 1.0%

Value $49.64M (+80.2%) Shares 493,129 (+80.2%) Est. Cost $100.58 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $27.27M (+217.5%) Shares 318,963 (+186.4%) Est. Cost $81.79 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $45.97M (+40.5%) Shares 229,769 (+22.5%) Est. Cost $127.58 Unrealized —

AAPL APPLE INC 1.2%

Value $58.88M (+22.3%) Shares 203,493 (+7.2%) Est. Cost $190.58 Unrealized —

CLS CELESTICA INC 0.2%

Value $9.132M (+64737.2%) Shares 25,032 (+49964.0%) Est. Cost $364.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $10.68M (+299.3%) Shares 56,067 (+178.6%) Est. Cost $197.00 Unrealized —

USMV ISHARES TR 2.3%

Value $114M (+7.1%) Shares 1,177,268 (+2.9%) Est. Cost $79.66 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $29.35M (+34.0%) Shares 123,159 (+17.1%) Est. Cost $167.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.133M (+647.0%) Shares 15,965 (+786.5%) Est. Cost $500.20 Unrealized —

SPTM SPDR SER TR 0.9%

Value $43.22M (+17.4%) Shares 476,001 (+2.3%) Est. Cost $54.59 Unrealized —

APP APPLOVIN CORP 0.1%

Value $7.244M (+521.8%) Shares 14,060 (+380.4%) Est. Cost $470.37 Unrealized —

PTLC PACER FDS TR 0.4%

Value $18.08M (+49.3%) Shares 310,265 (+34.4%) Est. Cost $45.94 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $6.515M (+1019.3%) Shares 23,634 (+983.1%) Est. Cost $275.51 Unrealized —

V VISA INC 0.2%

Value $12.12M (+88.8%) Shares 35,315 (+66.3%) Est. Cost $284.80 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $27.92M (+25.3%) Shares 591,617 (+6.7%) Est. Cost $36.76 Unrealized —

LLY ELI LILLY CO 0.3%

Value $12.65M (+79.1%) Shares 10,543 (+37.4%) Est. Cost $600.03 Unrealized —

PVAL PUTNAM ETF TRUST 0.9%

Value $44.81M (+13.5%) Shares 879,439 (+3.4%) Est. Cost $40.91 Unrealized —

META META PLATFORMS INC 0.3%

Value $15.74M (+50.8%) Shares 27,950 (+53.2%) Est. Cost $464.87 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value $23.96M (+27.9%) Shares 331,532 (+8.5%) Est. Cost $56.20 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $5.198M (+7537.5%) Shares 30,993 (+9465.7%) Est. Cost $168.15 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $20.6M (+33.1%) Shares 239,177 (+574.9%) Est. Cost $122.30 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $9.297M (+116.4%) Shares 284,050 (+74.1%) Est. Cost $30.94 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $13.57M (+57.0%) Shares 181,182 (+53.3%) Est. Cost $68.61 Unrealized —

PTNQ PACER FDS TR 0.3%

Value $16.86M (+40.0%) Shares 190,230 (+15.2%) Est. Cost $60.85 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $12.52M (+59.4%) Shares 11,050 (+2.5%) Est. Cost $695.13 Unrealized —

SPSM SPDR SER TR 0.5%

Value $24.41M (+22.9%) Shares 423,216 (+3.0%) Est. Cost $38.21 Unrealized —

SLYV SPDR SER TR 0.3%

Value $15.54M (+41.0%) Shares 142,458 (+22.2%) Est. Cost $77.46 Unrealized —

VEA VANGUARD TAX MANAGED FDS 0.7%

Value $33.84M (+15.3%) Shares 474,958 (+3.7%) Est. Cost $54.92 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $39.66M (+12.7%) Shares 787,151 (+2.1%) Est. Cost $30.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $26.77M (+19.5%) Shares 125,838 (+7.8%) Est. Cost $169.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.6%

Value $29.02M (+17.7%) Shares 654,252 (+3.1%) Est. Cost $32.80 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $27.46M (+18.8%) Shares 74,214 (+3.0%) Est. Cost $160.39 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $25.62M (+20.4%) Shares 519,958 (+3.9%) Est. Cost $41.03 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value $18.9M (+28.4%) Shares 249,073 (+2.3%) Est. Cost $50.12 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $27.98M (+17.5%) Shares 341,244 (+3.3%) Est. Cost $65.66 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $22.42M (+21.8%) Shares 276,555 (+2.6%) Est. Cost $55.18 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value $34.52M (+13.1%) Shares 654,333 (+4.9%) Est. Cost $31.30 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $4.182M (+813.7%) Shares 70,970 (+687.9%) Est. Cost $55.11 Unrealized —

PULS PGIM ETF TR 0.5%

Value $22.71M (+18.6%) Shares 458,258 (+18.5%) Est. Cost $49.70 Unrealized —

MTUM ISHARES TR 0.2%

Value $7.382M (+92.9%) Shares 21,532 (+35.0%) Est. Cost $215.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $4.358M (+405.7%) Shares 23,525 (+341.5%) Est. Cost $174.75 Unrealized —

SPMD SPDR SER TR 0.5%

Value $22.76M (+17.8%) Shares 336,945 (+3.3%) Est. Cost $45.68 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.572M (+152.5%) Shares 60,596 (+135.1%) Est. Cost $87.53 Unrealized —

EEM ISHARES TR 0.3%

Value $12.98M (+32.3%) Shares 189,707 (+9.8%) Est. Cost $45.74 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $12.92M (+31.7%) Shares 13,808 (+40.3%) Est. Cost $725.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $17.11M (+22.1%) Shares 302,976 (+22.5%) Est. Cost $57.80 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $3.117M (+4769.6%) Shares 23,907 (+4169.1%) Est. Cost $129.71 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $8.763M (+51.7%) Shares 54,246 (+5.3%) Est. Cost $93.72 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $14.77M (+24.8%) Shares 430,046 (+15.0%) Est. Cost $28.51 Unrealized —

PTL NORTHERN LTS FD TR IV 0.3%

Value $14.11M (+25.4%) Shares 49,316 (+9.9%) Est. Cost $244.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $5.863M (+94.5%) Shares 109,367 (+79.1%) Est. Cost $49.26 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $8.035M (+54.0%) Shares 26,521 (+20.8%) Est. Cost $250.87 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $8.206M (+52.1%) Shares 112,566 (+14.0%) Est. Cost $44.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $17.2M (+17.8%) Shares 620,853 (+5.3%) Est. Cost $24.09 Unrealized —

DDOG DATADOG INC 0.1%

Value $2.615M (+14006.7%) Shares 10,042 (+6296.2%) Est. Cost $258.15 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $9.658M (+35.5%) Shares 157,145 (+22.4%) Est. Cost $56.67 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $12.14M (+25.9%) Shares 319,852 (+14.1%) Est. Cost $34.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $13.42M (+22.1%) Shares 84,947 (+14.4%) Est. Cost $116.05 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value $26.8M (+9.5%) Shares 257,808 (+1.9%) Est. Cost $75.59 Unrealized —

KO COCA COLA CO 0.1%

Value $5.423M (+74.4%) Shares 66,726 (+63.2%) Est. Cost $64.80 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.275M (+235.8%) Shares 26,754 (+201.1%) Est. Cost $113.51 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $7.696M (+41.9%) Shares 31,257 (+18.6%) Est. Cost $185.88 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $8.503M (+36.3%) Shares 191,173 (+17.7%) Est. Cost $38.27 Unrealized —

MINV MATTHEWS ASIA FDS 0.1%

Value $5.279M (+74.6%) Shares 91,265 (+14.8%) Est. Cost $34.85 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $3.265M (+216.7%) Shares 74,160 (+193.7%) Est. Cost $43.83 Unrealized —

LQD ISHARES TR 0.0%

Value $2.407M (+1114.0%) Shares 22,066 (+1113.1%) Est. Cost $109.77 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.2%

Value $10.96M (+25.0%) Shares 384,577 (+18.1%) Est. Cost $25.84 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.456M (+91.6%) Shares 49,589 (+33.7%) Est. Cost $67.66 Unrealized —

IWM ISHARES TR 0.2%

Value $10.73M (+24.6%) Shares 35,707 (+2.9%) Est. Cost $194.66 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $35.69M (+6.2%) Shares 465,336 (+6.9%) Est. Cost $84.11 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $6.137M (+51.3%) Shares 144,988 (+19.3%) Est. Cost $34.35 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $7.708M (+36.9%) Shares 19,932 (+3.6%) Est. Cost $334.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $19.1M (+12.1%) Shares 492,276 (+1.3%) Est. Cost $25.40 Unrealized —

ABBV ABBVIE INC 0.2%

Value $10.08M (+25.5%) Shares 40,073 (+8.4%) Est. Cost $126.84 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.363M (+136.6%) Shares 52,147 (+66.0%) Est. Cost $58.25 Unrealized —

SPBO SPDR SER TR 0.6%

Value $31.37M (+6.5%) Shares 1,080,256 (+6.5%) Est. Cost $29.08 Unrealized —

SOXX ISHARES TR 0.1%

Value $3.47M (+122.7%) Shares 5,415 (+14.2%) Est. Cost $301.95 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.958M (+36.8%) Shares 74,319 (+11.1%) Est. Cost $69.16 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $15.02M (+14.0%) Shares 289,994 (+3.3%) Est. Cost $36.70 Unrealized —

ESUM STRATEGY SHS 0.1%

Value $4.918M (+59.0%) Shares 160,507 (+35.8%) Est. Cost $27.37 Unrealized —

BTU PEABODY ENERGY CORP 0.1%

Value $5.611M (-24.0%) Shares 242,673 (+8.4%) Est. Cost $20.20 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.859M (+1882.2%) Shares 10,945 (+1332.6%) Est. Cost $164.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $12.76M (+16.0%) Shares 213,795 (+5.0%) Est. Cost $45.64 Unrealized —

GAL SSGA ACTIVE ETF TR 0.1%

Value $3.255M (+114.6%) Shares 61,605 (+101.0%) Est. Cost $51.15 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $4.53M (+61.9%) Shares 20,787 (+45.8%) Est. Cost $184.49 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.2%

Value $7.412M (+29.2%) Shares 125,102 (+20.2%) Est. Cost $49.17 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $6.175M (+36.5%) Shares 66,962 (+36.6%) Est. Cost $97.75 Unrealized —

VNLA JANUS DETROIT STR TR 1.3%

Value $66.12M (+2.4%) Shares 1,352,974 (+2.4%) Est. Cost $48.64 Unrealized —

TSLA TESLA INC 0.2%

Value $9.72M (+18.7%) Shares 23,109 (+4.9%) Est. Cost $287.77 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.552M (+7817.2%) Shares 35,338 (+6567.5%) Est. Cost $43.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.036M (+278.4%) Shares 61,162 (+336.7%) Est. Cost $36.86 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.2%

Value $7.736M (+23.8%) Shares 53,610 (+2.4%) Est. Cost $96.14 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.157M (+51.1%) Shares 69,589 (+51.2%) Est. Cost $59.81 Unrealized —

ISTB ISHARES TR 0.6%

Value $29.54M (+4.9%) Shares 612,142 (+5.3%) Est. Cost $50.07 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $5.01M (+37.5%) Shares 126,930 (+38.4%) Est. Cost $42.36 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $12.31M (+12.5%) Shares 337,044 (+4.0%) Est. Cost $30.33 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.341M (+139.8%) Shares 6,602 (+2.3%) Est. Cost $122.91 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.8%

Value $38.7M (+3.6%) Shares 887,302 (+3.6%) Est. Cost $43.87 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $13.56M (+10.6%) Shares 485,389 (+4.1%) Est. Cost $23.87 Unrealized —

QBTS D WAVE QUANTUM INC 0.0%

Value $1.672M (+353.8%) Shares 69,679 (+172.9%) Est. Cost $18.43 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.271M (+2258.7%) Shares 40,224 (+3280.2%) Est. Cost $32.15 Unrealized —

USRT ISHARES TR 0.0%

Value $1.236M (+6096.3%) Shares 18,600 (+5419.3%) Est. Cost $66.31 Unrealized —

XHB SPDR SER TR 0.0%

Value $1.241M (+2413.2%) Shares 10,735 (+2047.0%) Est. Cost $115.13 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $9.116M (-11.4%) Shares 24,745 (+3.5%) Est. Cost $246.53 Unrealized —

IAK ISHARES TR 0.0%

Value $1.197M (+4564.2%) Shares 8,514 (+4157.0%) Est. Cost $140.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $6.076M (+23.4%) Shares 179,538 (+6.3%) Est. Cost $30.03 Unrealized —

EWY ISHARES INC 0.0%

Value $1.157M (+31246.5%) Shares 5,729 (+18996.7%) Est. Cost $201.19 Unrealized —

XAR SPDR SER TR 0.0%

Value $1.277M (+838.0%) Shares 4,500 (+739.6%) Est. Cost $271.87 Unrealized —

IWN ISHARES TR 0.1%

Value $5.007M (+29.4%) Shares 22,635 (+10.9%) Est. Cost $161.73 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.2%

Value $10.26M (+12.4%) Shares 129,247 (+1.6%) Est. Cost $71.52 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $2.23M (+103.3%) Shares 63,280 (+76.0%) Est. Cost $32.79 Unrealized —

ILCG ISHARES TR 0.1%

Value $2.552M (+77.5%) Shares 21,811 (+44.8%) Est. Cost $98.01 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $14.68M (+8.2%) Shares 393,939 (+3.2%) Est. Cost $27.80 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $18.69M (+6.3%) Shares 370,234 (+6.1%) Est. Cost $50.67 Unrealized —

SPSB SPDR SER TR 0.5%

Value $22.09M (+5.2%) Shares 735,939 (+5.4%) Est. Cost $28.99 Unrealized —

HISF FIRST TR EXCHANGE TRADED FD 0.7%

Value $32.2M (+3.5%) Shares 726,467 (+3.5%) Est. Cost $44.86 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%

Value $9.1M (+13.4%) Shares 231,736 (+2.0%) Est. Cost $30.87 Unrealized —

DGRO ISHARES TR 0.2%

Value $7.696M (+16.1%) Shares 101,540 (+7.5%) Est. Cost $57.57 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.2%

Value $7.835M (+15.5%) Shares 44,273 (+1.2%) Est. Cost $123.38 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2.074M (+101.0%) Shares 3,162 (+17.5%) Est. Cost $279.09 Unrealized —

FAD FIRST TR MULTI CAP GROWTH AL 0.1%

Value $4.753M (+27.9%) Shares 23,767 (+1.6%) Est. Cost $125.00 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $12.67M (+8.6%) Shares 64,126 (+1.3%) Est. Cost $134.69 Unrealized —

AFL AFLAC INC 0.0%

Value $1.281M (+341.8%) Shares 10,922 (+313.4%) Est. Cost $99.83 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.679M (+36.3%) Shares 93,734 (+3.4%) Est. Cost $32.47 Unrealized —

RWR SPDR SER TR 0.1%

Value $7.268M (+15.5%) Shares 64,335 (+3.2%) Est. Cost $99.16 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.925M (+33.0%) Shares 10,501 (+1.0%) Est. Cost $181.86 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.352M (+70.1%) Shares 12,702 (+44.6%) Est. Cost $156.20 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.609M (+145.1%) Shares 10,602 (+95.0%) Est. Cost $112.22 Unrealized —

SPGI S P GLOBAL INC 0.0%

Value $1.002M (+1427.8%) Shares 2,461 (+1498.1%) Est. Cost $412.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.772M (-12.1%) Shares 159,951 (+4.2%) Est. Cost $36.16 Unrealized —

TPLC TIMOTHY PLAN 0.2%

Value $9.77M (+10.0%) Shares 194,043 (+1.4%) Est. Cost $42.41 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $868K (+20350.5%) Shares 11,014 (+21928.0%) Est. Cost $78.81 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $1.396M (+154.6%) Shares 21,147 (+106.1%) Est. Cost $59.91 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.1%

Value $3.211M (+35.8%) Shares 55,474 (+10.6%) Est. Cost $40.02 Unrealized —

SPAB SPDR SER TR 0.2%

Value $8.103M (+11.6%) Shares 317,519 (+12.0%) Est. Cost $24.94 Unrealized —

FEOE RBB FUND TRUST 0.2%

Value $10.14M (+8.9%) Shares 189,906 (+3.0%) Est. Cost $50.49 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.444M (+23.0%) Shares 18,288 (+9.9%) Est. Cost $181.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $4.122M (+25.2%) Shares 129,987 (+21.1%) Est. Cost $35.05 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $3.215M (+34.3%) Shares 65,727 (+29.1%) Est. Cost $46.53 Unrealized —

DVY ISHARES TR 0.1%

Value $4.34M (+22.9%) Shares 27,770 (+19.1%) Est. Cost $106.64 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $5.261M (+17.9%) Shares 296,754 (+4.1%) Est. Cost $12.81 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $2.391M (+49.3%) Shares 65,696 (+35.9%) Est. Cost $33.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $12.09M (+7.0%) Shares 164,627 (+7.3%) Est. Cost $73.49 Unrealized —

SMMV ISHARES TR 0.0%

Value $1.769M (+78.5%) Shares 38,423 (+69.1%) Est. Cost $44.60 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $7.214M (+11.8%) Shares 71,556 (+11.5%) Est. Cost $100.29 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value $5.64M (-11.8%) Shares 186,947 (+3.6%) Est. Cost $15.39 Unrealized —

FTCS FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.394M (+16.1%) Shares 57,435 (+14.6%) Est. Cost $79.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.903M (+23.4%) Shares 21,895 (+2815.4%) Est. Cost $266.59 Unrealized —

IUSB ISHARES TR 0.1%

Value $3.021M (+31.4%) Shares 65,463 (+31.5%) Est. Cost $46.08 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.607M (+78.9%) Shares 12,575 (+53.5%) Est. Cost $109.81 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.982M (+55.2%) Shares 30,213 (+10.4%) Est. Cost $42.71 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.639M (+73.2%) Shares 16,692 (+66.2%) Est. Cost $89.90 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $6.602M (+11.4%) Shares 225,181 (+2.1%) Est. Cost $23.33 Unrealized —

VTR VENTAS INC 0.0%

Value $832K (+432.0%) Shares 9,373 (+390.0%) Est. Cost $82.45 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $3.233M (+25.9%) Shares 23,508 (+5.1%) Est. Cost $112.26 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $10.11M (+7.0%) Shares 208,257 (+2.1%) Est. Cost $31.10 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $2.987M (+28.1%) Shares 8,167 (+5.8%) Est. Cost $250.46 Unrealized —

TBUX T ROWE PRICE ETF INC 0.0%

Value $1.328M (+96.0%) Shares 26,684 (+95.9%) Est. Cost $49.63 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $1.888M (+51.7%) Shares 35,900 (+50.5%) Est. Cost $52.45 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $812K (+378.7%) Shares 30,755 (+376.7%) Est. Cost $26.33 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $6.64M (+10.5%) Shares 46,386 (+1.1%) Est. Cost $81.69 Unrealized —

SMDV PROSHARES TR 0.0%

Value $1.219M (+105.0%) Shares 15,830 (+83.1%) Est. Cost $65.66 Unrealized —

T AT T INC 0.0%

Value $1.909M (-24.2%) Shares 92,224 (+6.2%) Est. Cost $18.48 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.535M (+20.3%) Shares 86,256 (+4.2%) Est. Cost $34.40 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $643K (+1100.7%) Shares 14,704 (+1058.7%) Est. Cost $43.63 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.026M (+40.6%) Shares 7,652 (+24.3%) Est. Cost $211.18 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $2.969M (-16.4%) Shares 39,348 (+1.7%) Est. Cost $32.51 Unrealized —

KLAC KLA CORP 0.0%

Value $1.122M (+105.5%) Shares 3,720 (+902.7%) Est. Cost $304.61 Unrealized —

GLW CORNING INC 0.0%

Value $1.192M (+91.2%) Shares 4,667 (+1.8%) Est. Cost $39.46 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.107M (+93.4%) Shares 29,551 (+63.0%) Est. Cost $33.91 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $551K (+1762.6%) Shares 1,200 (+1867.2%) Est. Cost $459.82 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $6.792M (-7.1%) Shares 122,387 (+2.2%) Est. Cost $37.30 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.441M (+26.8%) Shares 32,434 (+25.9%) Est. Cost $76.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $501K (+3869.2%) Shares 11,730 (+5735.8%) Est. Cost $43.54 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.121M (+73.7%) Shares 6,344 (+62.9%) Est. Cost $132.42 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.256M (+58.3%) Shares 12,527 (+9.4%) Est. Cost $50.67 Unrealized —

JNK SPDR SER TR 0.1%

Value $2.814M (+19.6%) Shares 29,204 (+18.8%) Est. Cost $94.87 Unrealized —

KOMP SPDR SER TR 0.0%

Value $2.356M (+24.2%) Shares 32,956 (+1.6%) Est. Cost $58.21 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.767M (+19.7%) Shares 116,025 (+15.2%) Est. Cost $22.94 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $764K (+143.3%) Shares 13,166 (+133.5%) Est. Cost $51.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $4.404M (+11.2%) Shares 18,611 (+1.1%) Est. Cost $173.73 Unrealized —

MEM MATTHEWS ASIA FDS 0.0%

Value $1.574M (+39.1%) Shares 34,774 (+14.1%) Est. Cost $34.16 Unrealized —

AJG GALLAGHER ARTHUR J CO 0.1%

Value $5.773M (+8.3%) Shares 25,149 (+2.2%) Est. Cost $248.83 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.732M (+34.1%) Shares 12,995 (+11.5%) Est. Cost $80.60 Unrealized —

COWG PACER FDS TR 0.0%

Value $1.848M (+30.5%) Shares 46,030 (+9.6%) Est. Cost $35.03 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.855M (+29.9%) Shares 48,889 (+13.7%) Est. Cost $24.84 Unrealized —

DON WISDOMTREE TR 0.0%

Value $972K (+78.1%) Shares 17,205 (+65.5%) Est. Cost $49.15 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.859M (+29.4%) Shares 53,407 (+13.4%) Est. Cost $30.59 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $786K (+115.9%) Shares 2,757 (+11.7%) Est. Cost $99.91 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $6.398M (+7.1%) Shares 247,105 (+2.6%) Est. Cost $22.19 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.793M (+29.4%) Shares 41,570 (+18.3%) Est. Cost $36.16 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $947K (+74.1%) Shares 12,217 (+60.3%) Est. Cost $63.19 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $967K (+71.3%) Shares 26,534 (+63.7%) Est. Cost $35.04 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.209M (+49.8%) Shares 10,116 (+775.1%) Est. Cost $178.97 Unrealized —

INTU INTUIT 0.0%

Value $644K (+160.2%) Shares 2,467 (+331.3%) Est. Cost $340.32 Unrealized —

ETN EATON CORP PLC 0.0%

Value $2.123M (+22.9%) Shares 4,981 (+3.2%) Est. Cost $246.38 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $912K (+74.8%) Shares 19,948 (+71.5%) Est. Cost $45.07 Unrealized —

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $681K (+131.6%) Shares 4,866 (+101.8%) Est. Cost $103.25 Unrealized —

TOPT ISHARES TR 0.0%

Value $711K (+118.2%) Shares 21,604 (+89.7%) Est. Cost $31.95 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $6.562M (+6.2%) Shares 247,423 (+4.9%) Est. Cost $26.48 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.234M (+44.9%) Shares 8,742 (+44.0%) Est. Cost $177.37 Unrealized —

ARTY ISHARES TR 0.0%

Value $612K (+164.2%) Shares 8,036 (+61.4%) Est. Cost $53.25 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $2.044M (+22.8%) Shares 6,744 (+6.1%) Est. Cost $239.36 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.192M (+46.2%) Shares 5,761 (+14.3%) Est. Cost $100.81 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $6.99M (+5.6%) Shares 272,944 (+5.0%) Est. Cost $25.40 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.3%

Value $16.11M (+2.3%) Shares 647,628 (+1.9%) Est. Cost $24.64 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value $9.631M (+3.9%) Shares 499,253 (+2.4%) Est. Cost $18.84 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.007M (+56.4%) Shares 45,583 (+41.0%) Est. Cost $20.72 Unrealized —

MBB ISHARES TR 0.3%

Value $15.22M (+2.4%) Shares 161,055 (+2.9%) Est. Cost $98.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.603M (+28.0%) Shares 7,192 (+32.0%) Est. Cost $195.70 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.666M (+26.6%) Shares 20,677 (+351.4%) Est. Cost $120.40 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.484M (+30.7%) Shares 10,264 (+7.2%) Est. Cost $67.18 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $628K (+117.3%) Shares 45,313 (+164.4%) Est. Cost $12.31 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $533K (+168.9%) Shares 8,355 (+96.8%) Est. Cost $63.85 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.652M (+25.2%) Shares 18,794 (+423.4%) Est. Cost $140.87 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $1.7M (+23.6%) Shares 14,403 (+9.9%) Est. Cost $94.75 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $774K (+71.9%) Shares 152,346 (+20.1%) Est. Cost $15.78 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.017M (+46.6%) Shares 8,640 (+43.3%) Est. Cost $92.99 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $595K (+115.2%) Shares 11,360 (+93.8%) Est. Cost $48.54 Unrealized —

IWD ISHARES TR 0.0%

Value $2.303M (+15.9%) Shares 9,499 (+2.1%) Est. Cost $170.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $7.111M (+4.4%) Shares 98,540 (+4.1%) Est. Cost $68.72 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $847K (+53.5%) Shares 19,836 (+43.1%) Est. Cost $40.39 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $417K (+232.7%) Shares 3,750 (+226.1%) Est. Cost $122.74 Unrealized —

IWF ISHARES TR 0.0%

Value $1.901M (+18.1%) Shares 15,308 (+305.4%) Est. Cost $172.93 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.062M (-6.7%) Shares 15,027 (+7.3%) Est. Cost $234.79 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $925K (+45.4%) Shares 21,500 (+38.7%) Est. Cost $38.52 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $450K (+173.8%) Shares 53,415 (+31.4%) Est. Cost $3.03 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.09M (+34.4%) Shares 9,490 (+9.6%) Est. Cost $73.69 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $1.072M (+35.0%) Shares 21,789 (+10.1%) Est. Cost $32.78 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $280K (+5973.7%) Shares 36,442 (+5854.6%) Est. Cost $7.68 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.471M (+22.9%) Shares 45,000 (+21.6%) Est. Cost $32.40 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $531K (+106.4%) Shares 4,744 (+100.0%) Est. Cost $92.17 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $1.023M (+36.0%) Shares 93,984 (+32.1%) Est. Cost $10.68 Unrealized —

SPYD SPDR SER TR 0.1%

Value $4.08M (+7.1%) Shares 85,522 (+2.1%) Est. Cost $41.29 Unrealized —

SPTL SPDR SER TR 0.0%

Value $324K (+471.4%) Shares 12,344 (+472.8%) Est. Cost $26.50 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $822K (+48.0%) Shares 27,089 (+2.8%) Est. Cost $22.95 Unrealized —

RMOP TIDAL TRUST III 0.1%

Value $5.766M (+4.8%) Shares 225,761 (+2.1%) Est. Cost $25.00 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $1.863M (+16.6%) Shares 38,579 (+1.3%) Est. Cost $39.27 Unrealized —

IOO ISHARES TR 0.0%

Value $1.392M (+23.4%) Shares 10,188 (+9.3%) Est. Cost $99.57 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $1.056M (+33.2%) Shares 8,295 (+3.1%) Est. Cost $78.98 Unrealized —

CME CME GROUP INC 0.0%

Value $840K (-23.8%) Shares 3,804 (+1.8%) Est. Cost $237.93 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $962K (+36.6%) Shares 7,824 (+8.6%) Est. Cost $95.35 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $5.108M (+5.3%) Shares 207,575 (+2.4%) Est. Cost $24.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.967M (+14.6%) Shares 16,856 (+43.7%) Est. Cost $74.86 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD 0.2%

Value $11.92M (+2.1%) Shares 239,372 (+2.2%) Est. Cost $49.11 Unrealized —

IJT ISHARES TR 0.0%

Value $678K (+58.2%) Shares 3,795 (+28.2%) Est. Cost $137.67 Unrealized —

O REALTY INCOME CORP 0.2%

Value $9.585M (+2.7%) Shares 154,702 (+1.4%) Est. Cost $54.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.911M (-11.4%) Shares 4,805 (+2.7%) Est. Cost $500.00 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.422M (+20.7%) Shares 27,271 (+9.1%) Est. Cost $30.84 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $2.016M (+13.5%) Shares 53,752 (+8.7%) Est. Cost $34.89 Unrealized —

SCZ ISHARES TR 0.0%

Value $1.795M (+15.4%) Shares 21,823 (+10.0%) Est. Cost $66.66 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1.469M (-13.9%) Shares 27,932 (+3.3%) Est. Cost $40.71 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $1.126M (+26.6%) Shares 23,588 (+27.0%) Est. Cost $48.67 Unrealized —

RDVI FIRST TR EXCHANGE TRADED FD 0.0%

Value $237K (+10590.6%) Shares 8,069 (+9174.7%) Est. Cost $29.34 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $665K (+54.0%) Shares 18,965 (+50.6%) Est. Cost $32.84 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.593M (+16.8%) Shares 14,334 (+4.5%) Est. Cost $107.78 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $410K (+124.9%) Shares 5,000 (+100.0%) Est. Cost $65.88 Unrealized —

TLT ISHARES TR 0.1%

Value $3.436M (+7.1%) Shares 39,757 (+7.4%) Est. Cost $90.06 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.312M (+5.4%) Shares 211,700 (+5.7%) Est. Cost $20.20 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $249K (+787.9%) Shares 4,700 (+726.0%) Est. Cost $52.90 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $4.709M (+4.9%) Shares 56,979 (+1.1%) Est. Cost $43.90 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $338K (+185.6%) Shares 8,330 (+185.3%) Est. Cost $37.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $3.142M (+7.5%) Shares 22,966 (+3.0%) Est. Cost $85.94 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $509K (+75.0%) Shares 8,585 (+46.0%) Est. Cost $54.43 Unrealized —

NFLX NETFLIX INC 0.1%

Value $3.734M (-5.5%) Shares 52,290 (+27.3%) Est. Cost $94.27 Unrealized —

APD AIR PRODS CHEMS INC 0.1%

Value $6.063M (+3.6%) Shares 20,679 (+2.7%) Est. Cost $272.88 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $413K (+104.9%) Shares 14,000 (+100.0%) Est. Cost $27.93 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $404K (+106.2%) Shares 11,980 (+100.0%) Est. Cost $32.14 Unrealized —

HERD PACER FDS TR 0.0%

Value $426K (+92.9%) Shares 9,042 (+87.5%) Est. Cost $41.66 Unrealized —

ADBE ADOBE INC 0.1%

Value $3.469M (-5.6%) Shares 16,922 (+12.0%) Est. Cost $377.18 Unrealized —

PLD PROLOGIS INC 0.1%

Value $5.406M (+3.9%) Shares 39,907 (+1.4%) Est. Cost $109.95 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.298M (-13.3%) Shares 11,554 (+1.1%) Est. Cost $34.86 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $341K (+138.5%) Shares 6,138 (+114.7%) Est. Cost $54.03 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $208K (+1960.2%) Shares 5,314 (+1671.3%) Est. Cost $39.01 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.735M (+12.8%) Shares 16,137 (+3.2%) Est. Cost $107.82 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.403M (+16.2%) Shares 17,044 (+1.2%) Est. Cost $54.53 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $2.048M (+10.4%) Shares 27,968 (+5.4%) Est. Cost $51.94 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $407K (+90.3%) Shares 9,272 (+65.6%) Est. Cost $40.53 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $893K (-17.4%) Shares 10,278 (+18.6%) Est. Cost $169.61 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $432K (+77.1%) Shares 8,547 (+77.0%) Est. Cost $50.45 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $540K (+53.3%) Shares 3,041 (+51.7%) Est. Cost $187.84 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $765K (+31.8%) Shares 15,943 (+16.7%) Est. Cost $40.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $445K (+68.7%) Shares 7,262 (+50.3%) Est. Cost $56.33 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $1.577M (+12.9%) Shares 37,294 (+10.5%) Est. Cost $36.87 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $685K (+35.5%) Shares 16,237 (+35.5%) Est. Cost $45.46 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $433K (+69.5%) Shares 702 (+8.3%) Est. Cost $305.61 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $681K (+35.0%) Shares 12,701 (+32.1%) Est. Cost $54.88 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $3.55M (+5.1%) Shares 327,492 (+5.5%) Est. Cost $12.21 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $317K (+115.7%) Shares 11,160 (+100.0%) Est. Cost $26.58 Unrealized —

VST VISTRA CORP 0.0%

Value $287K (+143.8%) Shares 1,812 (+131.1%) Est. Cost $155.28 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $1.29M (+15.0%) Shares 24,620 (+5.7%) Est. Cost $41.03 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.543M (+12.1%) Shares 53,279 (+2.9%) Est. Cost $25.87 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.961M (+9.3%) Shares 34,912 (+106.3%) Est. Cost $71.94 Unrealized —

ZTS ZOETIS INC 0.0%

Value $280K (-37.2%) Shares 3,895 (+3.3%) Est. Cost $162.46 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $3.417M (+5.1%) Shares 67,205 (+2.5%) Est. Cost $42.49 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.573M (+6.8%) Shares 7,107 (+3.8%) Est. Cost $281.18 Unrealized —

IGLB ISHARES TR 0.0%

Value $860K (+23.7%) Shares 17,185 (+22.7%) Est. Cost $49.80 Unrealized —

IJK ISHARES TR 0.0%

Value $616K (+35.5%) Shares 5,244 (+16.0%) Est. Cost $87.79 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $605K (+36.1%) Shares 5,509 (+19.6%) Est. Cost $115.17 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.698M (+4.5%) Shares 23,606 (+24.5%) Est. Cost $220.96 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $952K (+19.8%) Shares 6,718 (+11.0%) Est. Cost $126.44 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $504K (+44.8%) Shares 5,304 (+25.6%) Est. Cost $56.95 Unrealized —

EMPB EA SERIES TRUST 0.0%

Value $212K (+263.3%) Shares 6,399 (+219.9%) Est. Cost $31.93 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.306M (+13.1%) Shares 1,358 (+13.2%) Est. Cost $971.93 Unrealized —

TBIL RBB FD INC 0.0%

Value $205K (+273.0%) Shares 4,110 (+273.0%) Est. Cost $49.86 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $234K (+174.5%) Shares 2,057 (+117.7%) Est. Cost $110.23 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $444K (+48.6%) Shares 1,396 (+26.4%) Est. Cost $271.94 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $272K (+114.1%) Shares 5,700 (+100.0%) Est. Cost $42.29 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.935M (+5.2%) Shares 30,668 (+6.1%) Est. Cost $65.62 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $467K (+44.9%) Shares 3,983 (+34.7%) Est. Cost $159.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $784K (+22.5%) Shares 8,853 (+14.0%) Est. Cost $80.66 Unrealized —

DASH DOORDASH INC 0.0%

Value $716K (+25.1%) Shares 3,882 (+1.8%) Est. Cost $145.19 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $347K (+69.9%) Shares 2,425 (+101.9%) Est. Cost $148.72 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $781K (+22.3%) Shares 13,975 (+8.4%) Est. Cost $49.31 Unrealized —

WCMI FIRST TR EXCHANGE TRADED FD 0.0%

Value $157K (+998.8%) Shares 8,004 (+841.6%) Est. Cost $19.27 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $661K (+26.8%) Shares 8,892 (+15.9%) Est. Cost $56.42 Unrealized —

SDY SPDR SER TR 0.0%

Value $1.425M (+10.4%) Shares 9,361 (+5.9%) Est. Cost $77.37 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $630K (+27.0%) Shares 10,455 (+15.5%) Est. Cost $51.95 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.939M (+7.4%) Shares 70,577 (+6.2%) Est. Cost $27.08 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $364K (+57.5%) Shares 14,528 (+57.3%) Est. Cost $25.08 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $5.967M (-2.2%) Shares 76,274 (+8.4%) Est. Cost $79.03 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $528K (+33.1%) Shares 15,176 (+42.4%) Est. Cost $43.10 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $269K (+95.4%) Shares 10,404 (+93.7%) Est. Cost $25.72 Unrealized —

OKLO OKLO INC 0.0%

Value $1.184M (+12.4%) Shares 22,621 (+6.5%) Est. Cost $28.85 Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $210K (+164.8%) Shares 4,005 (+110.2%) Est. Cost $47.20 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $279K (+82.9%) Shares 6,862 (+64.6%) Est. Cost $32.57 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.489M (+5.2%) Shares 7,025 (+1.9%) Est. Cost $235.51 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.153M (+3.0%) Shares 223,495 (+3.4%) Est. Cost $18.72 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $2.077M (+6.1%) Shares 44,979 (+1.3%) Est. Cost $32.01 Unrealized —

— NUVEEN S P 500 DYNAMIC OVERW 0.0%

Value $122K (+4296.3%) Shares 6,519 (+3690.1%) Est. Cost $18.51 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $726K (+19.3%) Shares 5,080 (+8.5%) Est. Cost $129.60 Unrealized —

SPHY SPDR SER TR 0.0%

Value $572K (+25.8%) Shares 24,396 (+25.2%) Est. Cost $23.53 Unrealized —

PECO PHILLIPS EDISON CO INC 0.0%

Value $718K (+19.5%) Shares 17,263 (+7.4%) Est. Cost $36.44 Unrealized —

MRSH MARSH MCLENNAN COS INC 0.1%

Value $5.132M (-2.2%) Shares 30,788 (+1.8%) Est. Cost $181.48 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $996K (+13.0%) Shares 14,586 (+2.3%) Est. Cost $54.14 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $933K (-10.5%) Shares 4,476 (+6.0%) Est. Cost $148.16 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $162K (+211.0%) Shares 3,992 (+164.4%) Est. Cost $36.19 Unrealized —

FLOT ISHARES TR 0.0%

Value $344K (+46.6%) Shares 6,735 (+46.3%) Est. Cost $50.86 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $258K (+73.4%) Shares 650 (+57.0%) Est. Cost $298.51 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $132K (+474.0%) Shares 1,823 (+450.8%) Est. Cost $70.14 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $711K (+18.0%) Shares 9,081 (+1.9%) Est. Cost $44.40 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $1.085M (+11.1%) Shares 19,042 (+1.9%) Est. Cost $48.98 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $302K (+54.5%) Shares 2,012 (+78.2%) Est. Cost $139.24 Unrealized —

SHYG ISHARES TR 0.0%

Value $2.151M (+5.2%) Shares 50,725 (+5.0%) Est. Cost $42.98 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $202K (+109.0%) Shares 4,900 (+100.0%) Est. Cost $38.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $788K (+15.2%) Shares 8,712 (+2.0%) Est. Cost $86.07 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $159K (+184.2%) Shares 3,515 (+50.0%) Est. Cost $24.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $457K (+28.9%) Shares 12,655 (+3.7%) Est. Cost $38.13 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $186K (+121.3%) Shares 2,972 (+76.1%) Est. Cost $50.21 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $196K (+107.4%) Shares 3,644 (+91.6%) Est. Cost $47.41 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $445K (+29.2%) Shares 2,322 (+10.3%) Est. Cost $151.47 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $779K (-11.4%) Shares 7,928 (+8.2%) Est. Cost $46.44 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $201K (+98.6%) Shares 4,420 (+99.2%) Est. Cost $50.20 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.59M (+6.7%) Shares 29,427 (+4.2%) Est. Cost $50.98 Unrealized —

IQLT ISHARES TR 0.0%

Value $980K (+10.9%) Shares 19,770 (+3.5%) Est. Cost $40.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $576K (+20.0%) Shares 2,340 (+1.4%) Est. Cost $150.13 Unrealized —

TOST TOAST INC 0.0%

Value $498K (+23.6%) Shares 17,900 (+17.8%) Est. Cost $33.95 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $192K (+97.9%) Shares 8,130 (+88.5%) Est. Cost $29.54 Unrealized —

TLH ISHARES TR 0.1%

Value $3.468M (+2.8%) Shares 34,559 (+3.2%) Est. Cost $107.87 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $687K (+16.0%) Shares 13,118 (+15.0%) Est. Cost $52.71 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $518K (+22.2%) Shares 65,719 (+24.1%) Est. Cost $8.29 Unrealized —

SPTS SPDR SER TR 0.0%

Value $1.221M (+8.4%) Shares 42,081 (+9.0%) Est. Cost $28.92 Unrealized —

PSFF PACER FDS TR 0.0%

Value $1.234M (+8.2%) Shares 35,980 (+1.0%) Est. Cost $32.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.833M (-1.3%) Shares 53,985 (+2.1%) Est. Cost $88.06 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $96,021 (+1870.9%) Shares 3,422 (+1986.6%) Est. Cost $27.74 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value $203K (+80.7%) Shares 4,938 (+56.5%) Est. Cost $37.53 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $134K (+208.6%) Shares 2,596 (+232.8%) Est. Cost $53.96 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.154M (+8.4%) Shares 17,140 (+1.1%) Est. Cost $73.21 Unrealized —

— BLACKROCK ENHANCD CAP INM 0.0%

Value $400K (+28.7%) Shares 15,301 (+3.4%) Est. Cost $15.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $691K (+14.8%) Shares 8,251 (+2.9%) Est. Cost $27.86 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.107M (+8.7%) Shares 4,092 (+4.6%) Est. Cost $202.17 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $137K (+181.6%) Shares 1,760 (+181.6%) Est. Cost $77.88 Unrealized —

IWB ISHARES TR 0.0%

Value $592K (+17.4%) Shares 1,446 (+2.3%) Est. Cost $264.22 Unrealized —

EMHC SPDR SER TR 0.0%

Value $134K (+186.1%) Shares 5,282 (+178.9%) Est. Cost $25.21 Unrealized —

IJS ISHARES TR 0.0%

Value $235K (+57.9%) Shares 1,716 (+36.8%) Est. Cost $117.41 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $341K (+33.5%) Shares 1,445 (+11.6%) Est. Cost $158.90 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $511K (+20.1%) Shares 3,678 (+5.5%) Est. Cost $139.12 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $2.5M (+3.5%) Shares 51,882 (+1.1%) Est. Cost $41.52 Unrealized —

DBEF DBX ETF TR 0.0%

Value $572K (+17.5%) Shares 10,478 (+6.2%) Est. Cost $39.07 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $253K (+50.2%) Shares 2,252 (+28.8%) Est. Cost $106.16 Unrealized —

AGG ISHARES TR 0.2%

Value $11.26M (+0.7%) Shares 113,756 (+1.0%) Est. Cost $100.95 Unrealized —

FSLY FASTLY INC 0.0%

Value $83,575 (+11395.9%) Shares 4,552 (+18108.0%) Est. Cost $18.32 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.004M (+8.9%) Shares 15,959 (+1.8%) Est. Cost $43.18 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $5.425M (+1.5%) Shares 47,133 (+4.7%) Est. Cost $102.94 Unrealized —

BCI ABRDN ETFS 0.0%

Value $1.008M (+8.8%) Shares 45,126 (+18.3%) Est. Cost $22.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $593K (+15.8%) Shares 11,722 (+14.2%) Est. Cost $50.27 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $452K (+21.6%) Shares 5,472 (+500.0%) Est. Cost $122.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.173M (+3.8%) Shares 59,120 (+6.8%) Est. Cost $29.89 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $293K (+36.9%) Shares 1,739 (+2.4%) Est. Cost $74.72 Unrealized —

STIP ISHARES TR 0.0%

Value $613K (+14.7%) Shares 5,998 (+16.1%) Est. Cost $102.58 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $127K (+156.2%) Shares 2,200 (+100.0%) Est. Cost $63.76 Unrealized —

IONQ IONQ INC 0.0%

Value $90,329 (+596.2%) Shares 1,696 (+276.9%) Est. Cost $48.15 Unrealized —

— GABELLI DIVID INCOME TR 0.0%

Value $179K (+75.6%) Shares 6,079 (+60.9%) Est. Cost $26.83 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $341K (+29.0%) Shares 3,741 (+15.6%) Est. Cost $64.92 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $356K (+27.3%) Shares 10,600 (+23.3%) Est. Cost $31.05 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $288K (+36.0%) Shares 2,115 (+28.2%) Est. Cost $149.73 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value $2.965M (+2.6%) Shares 122,259 (+1.2%) Est. Cost $23.91 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $466K (+19.3%) Shares 8,532 (+18.1%) Est. Cost $53.32 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $137K (+121.5%) Shares 4,762 (+120.7%) Est. Cost $28.81 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $839K (+9.8%) Shares 41,316 (+1.8%) Est. Cost $20.55 Unrealized —

MCHI ISHARES TR 0.0%

Value $1.854M (-3.9%) Shares 36,333 (+5.8%) Est. Cost $55.90 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $92,715 (+397.8%) Shares 3,500 (+366.7%) Est. Cost $25.45 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $95,039 (+350.5%) Shares 560 (+214.6%) Est. Cost $149.70 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $1.544M (+5.0%) Shares 41,380 (+1.4%) Est. Cost $31.72 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $357K (+25.4%) Shares 2,702 (+6.7%) Est. Cost $105.43 Unrealized —

NVO NOVO NORDISK A S 0.0%

Value $267K (+37.0%) Shares 5,580 (+5.0%) Est. Cost $98.94 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $2.972M (+2.5%) Shares 64,937 (+1.2%) Est. Cost $45.18 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $77,546 (+1224.7%) Shares 764 (+1428.0%) Est. Cost $102.47 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $281K (+33.9%) Shares 817 (+16.4%) Est. Cost $217.76 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $225K (+46.2%) Shares 8,579 (+46.6%) Est. Cost $26.30 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $1.806M (+4.1%) Shares 37,124 (+8.7%) Est. Cost $39.96 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $428K (+19.5%) Shares 15,650 (+19.1%) Est. Cost $31.37 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.037M (+3.5%) Shares 37,580 (+3.4%) Est. Cost $36.56 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $463K (+17.4%) Shares 7,230 (+5.6%) Est. Cost $56.37 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $6.475M (+1.1%) Shares 127,680 (+1.1%) Est. Cost $50.75 Unrealized —

IJJ ISHARES TR 0.0%

Value $241K (+39.5%) Shares 1,634 (+25.1%) Est. Cost $122.69 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $490K (+16.0%) Shares 10,114 (+13.8%) Est. Cost $47.41 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $3.264M (-2.0%) Shares 6,201 (+4.6%) Est. Cost $654.01 Unrealized —

TIPX SPDR SER TR 0.0%

Value $101K (+188.2%) Shares 5,343 (+192.1%) Est. Cost $19.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $73,485 (+865.6%) Shares 2,773 (+869.6%) Est. Cost $26.84 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $180K (+56.8%) Shares 3,059 (+58.3%) Est. Cost $59.48 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.354M (+5.1%) Shares 33,078 (+2.4%) Est. Cost $32.98 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $119K (+119.6%) Shares 3,000 (+100.0%) Est. Cost $35.30 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $779K (+9.1%) Shares 17,375 (+8.1%) Est. Cost $51.91 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $463K (+16.3%) Shares 3,521 (+6.8%) Est. Cost $118.79 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $319K (+25.4%) Shares 17,847 (+3.1%) Est. Cost $13.95 Unrealized —

IRTR ISHARES TR 0.0%

Value $175K (+57.4%) Shares 5,460 (+50.0%) Est. Cost $30.04 Unrealized —

IVLU ISHARES TR 0.0%

Value $102K (+166.7%) Shares 2,437 (+153.1%) Est. Cost $40.97 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $207K (+43.4%) Shares 10,737 (+4.2%) Est. Cost $16.19 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $764K (+8.9%) Shares 14,867 (+7.4%) Est. Cost $51.28 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $124K (+100.2%) Shares 3,600 (+100.0%) Est. Cost $33.19 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.874M (+3.3%) Shares 16,049 (+2.5%) Est. Cost $79.88 Unrealized —

LIN LINDE PLC 0.0%

Value $258K (+30.1%) Shares 497 (+24.3%) Est. Cost $460.79 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.387M (+4.5%) Shares 28,687 (+3.3%) Est. Cost $47.37 Unrealized —

FDX FEDEX CORP 0.0%

Value $579K (-9.2%) Shares 1,850 (+3.2%) Est. Cost $232.90 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $110K (+114.6%) Shares 2,200 (+100.0%) Est. Cost $48.42 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $411K (-12.4%) Shares 15,849 (+1.2%) Est. Cost $44.97 Unrealized —

EBND SPDR SER TR 0.0%

Value $98,334 (+141.5%) Shares 4,700 (+138.2%) Est. Cost $20.80 Unrealized —

FALN ISHARES TR 0.0%

Value $1.048M (+5.8%) Shares 38,475 (+3.8%) Est. Cost $26.59 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $659K (+9.5%) Shares 14,487 (+2.3%) Est. Cost $42.50 Unrealized —

USIG ISHARES TR 0.0%

Value $109K (+107.9%) Shares 2,132 (+107.6%) Est. Cost $51.33 Unrealized —

HYMB SPDR SER TR 0.0%

Value $86,496 (+190.6%) Shares 3,400 (+183.3%) Est. Cost $25.23 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $167K (+50.5%) Shares 9,325 (+33.3%) Est. Cost $13.42 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $411K (+15.8%) Shares 9,717 (+1.2%) Est. Cost $35.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $819K (-6.4%) Shares 3,296 (+5.3%) Est. Cost $182.04 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $77,199 (+228.3%) Shares 755 (+196.1%) Est. Cost $90.53 Unrealized —

EMB ISHARES TR 0.0%

Value $452K (+13.3%) Shares 4,683 (+10.4%) Est. Cost $92.43 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $140K (+58.5%) Shares 5,532 (+35.7%) Est. Cost $36.12 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $102K (+101.5%) Shares 2,027 (+102.3%) Est. Cost $50.83 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $365K (+16.4%) Shares 8,475 (+7.1%) Est. Cost $42.19 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $101K (+102.4%) Shares 2,325 (+89.8%) Est. Cost $40.22 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $622K (+8.8%) Shares 27,800 (+2.9%) Est. Cost $20.07 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $576K (+9.5%) Shares 5,853 (+2.6%) Est. Cost $114.39 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.861M (+2.7%) Shares 73,957 (+1.2%) Est. Cost $24.79 Unrealized —

SPIB SPDR SER TR 0.1%

Value $3.062M (+1.6%) Shares 91,522 (+1.9%) Est. Cost $32.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $544K (-8.3%) Shares 13,156 (+11.7%) Est. Cost $38.40 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $161K (+43.8%) Shares 5,750 (+40.2%) Est. Cost $27.12 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.64M (+3.1%) Shares 20,212 (+3.0%) Est. Cost $79.20 Unrealized —

NOW SERVICENOW INC 0.0%

Value $66,915 (+257.6%) Shares 674 (+276.5%) Est. Cost $114.63 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $288K (+20.0%) Shares 3,640 (+4.6%) Est. Cost $69.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.314M (+1.5%) Shares 22,610 (+1.9%) Est. Cost $112.15 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.532M (+1.1%) Shares 230,969 (+1.1%) Est. Cost $19.54 Unrealized —

HIMS HIMS HERS HEALTH INC 0.0%

Value $96,937 (+94.6%) Shares 2,796 (+16.5%) Est. Cost $41.93 Unrealized —

CDE COEUR MNG INC 0.0%

Value $65,363 (+248.2%) Shares 4,005 (+300.5%) Est. Cost $13.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $549K (-7.8%) Shares 1,078 (+23.5%) Est. Cost $460.11 Unrealized —

IYLD ISHARES TR 0.0%

Value $91,004 (+104.3%) Shares 4,110 (+100.6%) Est. Cost $23.09 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $166K (+37.9%) Shares 6,518 (+36.3%) Est. Cost $25.36 Unrealized —

HDV ISHARES TR 0.0%

Value $501K (-8.2%) Shares 18,295 (+354.6%) Est. Cost $45.87 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $80,640 (+122.9%) Shares 4,500 (+9.1%) Est. Cost $9.81 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $84,051 (+111.9%) Shares 1,678 (+86.9%) Est. Cost $41.36 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $179K (+32.9%) Shares 6,910 (+30.1%) Est. Cost $25.05 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $549K (+8.5%) Shares 25,678 (+9.0%) Est. Cost $21.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.096M (+4.1%) Shares 13,867 (+4.4%) Est. Cost $50.24 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $417K (+11.5%) Shares 5,917 (+4.8%) Est. Cost $61.71 Unrealized —

HYG ISHARES TR 0.1%

Value $2.796M (+1.5%) Shares 34,966 (+1.0%) Est. Cost $80.04 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $134K (+45.1%) Shares 373 (+25.6%) Est. Cost $271.44 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $359K (+13.1%) Shares 184 (+10.8%) Est. Cost $1726.58 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $175K (+31.2%) Shares 1,297 (+6.7%) Est. Cost $74.39 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $84,791 (+94.5%) Shares 1,090 (+70.3%) Est. Cost $63.72 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K (+25.6%) Shares 4,813 (+17.0%) Est. Cost $35.83 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $75,616 (+117.7%) Shares 1,980 (+43.2%) Est. Cost $29.05 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $91,592 (+80.3%) Shares 1,660 (+80.8%) Est. Cost $57.23 Unrealized —

TGT TARGET CORP 0.0%

Value $426K (+10.3%) Shares 3,265 (+2.3%) Est. Cost $109.19 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $959K (+4.2%) Shares 19,842 (+4.4%) Est. Cost $42.13 Unrealized —

— COHEN STEERS INFRASTRUCTUR 0.0%

Value $200K (+24.2%) Shares 7,238 (+16.5%) Est. Cost $25.91 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.596M (+2.5%) Shares 12,043 (+4.6%) Est. Cost $99.26 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $491K (+8.4%) Shares 98,343 (+10.8%) Est. Cost $6.96 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $46,610 (+454.7%) Shares 1,036 (+457.0%) Est. Cost $44.96 Unrealized —

TFLO ISHARES TR 0.0%

Value $545K (+7.4%) Shares 10,767 (+7.4%) Est. Cost $50.65 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $193K (+24.0%) Shares 3,286 (+3.3%) Est. Cost $40.51 Unrealized —

LGOV FIRST TR EXCHANGE TRADED FD 0.0%

Value $206K (+22.1%) Shares 9,611 (+23.0%) Est. Cost $21.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $91,121 (+68.7%) Shares 1,785 (+95.1%) Est. Cost $55.41 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $169K (+27.4%) Shares 1,033 (+34.3%) Est. Cost $187.30 Unrealized —

XPAY ROUNDHILL ETF TRUST 0.0%

Value $102K (+55.3%) Shares 1,900 (+41.8%) Est. Cost $51.13 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $57,557 (+168.9%) Shares 369 (+118.3%) Est. Cost $129.65 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $270K (+15.4%) Shares 10,131 (+18.9%) Est. Cost $16.56 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $47,619 (+280.4%) Shares 503 (+249.3%) Est. Cost $85.80 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $101K (+52.8%) Shares 24,100 (+42.6%) Est. Cost $4.12 Unrealized —

PCAR PACCAR INC 0.0%

Value $258K (+15.5%) Shares 2,152 (+11.1%) Est. Cost $83.91 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $577K (+6.3%) Shares 2,949 (+7.7%) Est. Cost $170.64 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%

Value $83,993 (+68.8%) Shares 336 (+33.3%) Est. Cost $199.02 Unrealized —

ACWV ISHARES INC 0.0%

Value $854K (+4.1%) Shares 7,106 (+3.5%) Est. Cost $111.92 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $41,210 (+440.1%) Shares 1,686 (+316.3%) Est. Cost $25.55 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $172K (+24.0%) Shares 3,754 (+7.0%) Est. Cost $38.13 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $127K (+34.4%) Shares 6,344 (+38.7%) Est. Cost $26.25 Unrealized —

LEN LENNAR CORP 0.0%

Value $63,733 (+104.4%) Shares 704 (+96.1%) Est. Cost $99.76 Unrealized —

CHWY CHEWY INC 0.0%

Value $229K (+16.3%) Shares 11,670 (+59.8%) Est. Cost $34.31 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $215K (+17.6%) Shares 3,837 (+1.3%) Est. Cost $58.43 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $313K (+11.3%) Shares 18,736 (+14.0%) Est. Cost $18.83 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $796K (+4.1%) Shares 39,568 (+2.2%) Est. Cost $21.14 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $118K (+36.2%) Shares 682 (+46.0%) Est. Cost $124.79 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $102K (+44.0%) Shares 3,576 (+40.8%) Est. Cost $27.96 Unrealized —

RKT ROCKET COS INC 0.0%

Value $80,308 (+62.4%) Shares 5,099 (+46.9%) Est. Cost $17.16 Unrealized —

TRFK PACER FDS TR 0.0%

Value $58,688 (+109.5%) Shares 550 (+22.2%) Est. Cost $73.63 Unrealized —

SJNK SPDR SER TR 0.0%

Value $777K (+4.0%) Shares 31,034 (+3.8%) Est. Cost $25.16 Unrealized —

MISL FIRST TR EXCHANGE TRADED FD 0.0%

Value $448K (+7.0%) Shares 9,796 (+4.5%) Est. Cost $37.51 Unrealized —

AON AON PLC 0.0%

Value $475K (+6.6%) Shares 1,433 (+3.7%) Est. Cost $327.32 Unrealized —

SPIP SPDR SER TR 0.0%

Value $989K (+3.0%) Shares 38,516 (+4.3%) Est. Cost $25.82 Unrealized —

PNR PENTAIR PLC 0.0%

Value $29,207 (+3253.3%) Shares 381 (+3710.0%) Est. Cost $77.33 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $90,075 (+45.2%) Shares 8,348 (+38.6%) Est. Cost $9.12 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $37,625 (+273.1%) Shares 860 (+219.7%) Est. Cost $41.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $304K (+9.7%) Shares 3,311 (+1.9%) Est. Cost $78.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $150K (+21.4%) Shares 1,851 (+21.1%) Est. Cost $70.20 Unrealized —

IEI ISHARES TR 0.0%

Value $224K (+13.3%) Shares 1,909 (+14.4%) Est. Cost $119.08 Unrealized —

SPLB SPDR SER TR 0.0%

Value $896K (+2.9%) Shares 39,983 (+2.1%) Est. Cost $22.29 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $47,094 (+111.7%) Shares 1,741 (+124.6%) Est. Cost $26.09 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $268K (+10.2%) Shares 2,497 (+4.0%) Est. Cost $85.84 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $221K (+12.6%) Shares 25,250 (+17.4%) Est. Cost $12.99 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $178K (+15.8%) Shares 3,736 (+7.7%) Est. Cost $39.57 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $168K (-12.5%) Shares 930 (+5.7%) Est. Cost $141.66 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $52,855 (+80.3%) Shares 695 (+61.3%) Est. Cost $69.62 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $44,987 (+106.3%) Shares 1,300 (+100.0%) Est. Cost $32.98 Unrealized —

USHY ISHARES TR 0.0%

Value $397K (+6.2%) Shares 10,735 (+5.7%) Est. Cost $37.39 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $166K (-12.1%) Shares 1,820 (+5.9%) Est. Cost $98.86 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $319K (+7.7%) Shares 6,148 (+7.5%) Est. Cost $51.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $170K (+15.2%) Shares 2,286 (+16.3%) Est. Cost $65.70 Unrealized —

OEF ISHARES TR 0.0%

Value $61,561 (+57.2%) Shares 168 (+36.6%) Est. Cost $288.91 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $40,156 (+125.7%) Shares 1,225 (+119.5%) Est. Cost $33.00 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $24,143 (+1239.0%) Shares 4,350 (+1142.9%) Est. Cost $5.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.94M (+0.7%) Shares 37,741 (+1.4%) Est. Cost $77.62 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $25,088 (+618.9%) Shares 2,250 (+800.0%) Est. Cost $11.51 Unrealized —

EIX EDISON INTL 0.0%

Value $317K (+7.3%) Shares 4,259 (+5.5%) Est. Cost $56.44 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $124K (+20.4%) Shares 2,996 (+5.4%) Est. Cost $32.70 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $103K (+25.3%) Shares 988 (+29.5%) Est. Cost $125.43 Unrealized —

THY NORTHERN LIGHTS FD TR 0.0%

Value $587K (+3.7%) Shares 26,829 (+4.2%) Est. Cost $22.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.165M (+1.8%) Shares 10,533 (+4.1%) Est. Cost $81.38 Unrealized —

IGV ISHARES TR 0.0%

Value $101K (+24.9%) Shares 1,115 (+10.4%) Est. Cost $214.68 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $32,056 (+169.4%) Shares 591 (+145.2%) Est. Cost $51.73 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $300K (+7.1%) Shares 12,360 (+5.7%) Est. Cost $24.62 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $31,250 (+176.4%) Shares 7 (+250.0%) Est. Cost $3949.48 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $66,582 (+42.4%) Shares 1,286 (+1.6%) Est. Cost $25.50 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $76,840 (+33.8%) Shares 2,125 (+41.7%) Est. Cost $43.80 Unrealized —

LYFT LYFT INC 0.0%

Value $19,724 (+2866.0%) Shares 1,350 (+2600.0%) Est. Cost $15.55 Unrealized —

LRGF ISHARES TR 0.0%

Value $110K (+20.8%) Shares 1,460 (+5.4%) Est. Cost $43.75 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $115K (+19.6%) Shares 4,145 (+17.5%) Est. Cost $27.27 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $91,500 (+25.9%) Shares 1,186 (+6.6%) Est. Cost $72.64 Unrealized —

TDSB EXCHANGE LISTED FDS TR 0.0%

Value $37,060 (+101.8%) Shares 1,510 (+100.0%) Est. Cost $23.40 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $93,808 (+24.9%) Shares 3,862 (+24.1%) Est. Cost $24.15 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $229K (-7.5%) Shares 6,758 (+6.9%) Est. Cost $41.22 Unrealized —

MRNA MODERNA INC 0.0%

Value $26,051 (+251.2%) Shares 372 (+154.8%) Est. Cost $73.54 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $37,566 (+98.0%) Shares 1,468 (+15.8%) Est. Cost $18.78 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $57,793 (-23.9%) Shares 428 (+1.2%) Est. Cost $108.73 Unrealized —

CEF SPROTT PHYSICAL GOLD SILVE 0.0%

Value $1.591M (-1.1%) Shares 39,560 (+17.3%) Est. Cost $22.48 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $212K (+9.3%) Shares 1,933 (+2.9%) Est. Cost $106.37 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $165K (+11.8%) Shares 1,368 (+1.2%) Est. Cost $105.88 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $142K (+13.8%) Shares 2,524 (+9.3%) Est. Cost $47.22 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $39,382 (-30.0%) Shares 748 (+7.2%) Est. Cost $74.32 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $58,348 (+40.3%) Shares 3,363 (+21.7%) Est. Cost $19.59 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $832K (+2.0%) Shares 17,717 (+2.3%) Est. Cost $46.96 Unrealized —

NEM NEWMONT CORP 0.0%

Value $115K (-12.5%) Shares 1,232 (+1.4%) Est. Cost $54.74 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $95,718 (+20.7%) Shares 4,300 (+21.1%) Est. Cost $19.11 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $88,252 (+22.7%) Shares 524 (+50.1%) Est. Cost $173.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $137K (+13.5%) Shares 3,175 (+18.9%) Est. Cost $98.99 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $284K (-5.4%) Shares 8,365 (+8.7%) Est. Cost $29.45 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $322K (+5.0%) Shares 2,013 (+2.1%) Est. Cost $117.01 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $171K (+9.8%) Shares 4,474 (+7.7%) Est. Cost $33.68 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $134K (+12.6%) Shares 5,135 (+4.2%) Est. Cost $22.97 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value $207K (+7.8%) Shares 6,474 (+7.6%) Est. Cost $31.30 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $32,031 (+83.0%) Shares 2,209 (+130.3%) Est. Cost $9.90 Unrealized —

XBIL RBB FD INC 0.0%

Value $298K (+5.1%) Shares 5,957 (+5.2%) Est. Cost $50.07 Unrealized —

— HANCOCK JOHN TAX ADVANTAGED 0.0%

Value $279K (+5.3%) Shares 10,950 (+2.3%) Est. Cost $22.14 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $88,984 (+18.5%) Shares 1,322 (+31.4%) Est. Cost $56.65 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $34,645 (+66.1%) Shares 4,100 (+95.2%) Est. Cost $7.02 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $219K (-5.9%) Shares 21,820 (+1.7%) Est. Cost $26.55 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $73,097 (-15.7%) Shares 4,043 (+5.8%) Est. Cost $83.96 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $484K (-2.7%) Shares 4,239 (+1.1%) Est. Cost $75.94 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $69,578 (+23.9%) Shares 2,120 (+12.5%) Est. Cost $30.44 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $26,064 (+98.0%) Shares 100 (+33.3%) Est. Cost $161.80 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $83,453 (+18.2%) Shares 105 (+8.2%) Est. Cost $540.43 Unrealized —

CMF ISHARES TR 0.0%

Value $165K (+8.4%) Shares 2,869 (+6.9%) Est. Cost $57.20 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $19,864 (+162.8%) Shares 76 (+192.3%) Est. Cost $274.94 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $89,767 (+15.7%) Shares 2,549 (+23.1%) Est. Cost $35.00 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value $32,786 (+59.0%) Shares 474 (+47.2%) Est. Cost $62.46 Unrealized —

NUE NUCOR CORP 0.0%

Value $42,920 (+39.1%) Shares 193 (+5.5%) Est. Cost $131.07 Unrealized —

AEE AMEREN CORP 0.0%

Value $85,458 (+16.4%) Shares 756 (+13.2%) Est. Cost $80.10 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $19,688 (+154.4%) Shares 470 (+108.0%) Est. Cost $38.21 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $194K (+6.4%) Shares 2,535 (+1.2%) Est. Cost $41.48 Unrealized —

UYG PROSHARES TR 0.0%

Value $19,607 (+133.4%) Shares 229 (+100.9%) Est. Cost $78.03 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $43,705 (+33.8%) Shares 308 (+18.0%) Est. Cost $103.16 Unrealized —

CION CION INVT CORP 0.0%

Value $70,972 (+17.9%) Shares 11,392 (+29.4%) Est. Cost $7.65 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $65,286 (+19.6%) Shares 834 (+13.6%) Est. Cost $59.88 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $653K (+1.7%) Shares 39,850 (+2.1%) Est. Cost $16.46 Unrealized —

— FLAHERTY CRUMRINE PFD SECS 0.0%

Value $57,713 (+22.4%) Shares 3,545 (+16.4%) Est. Cost $18.23 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $316K (+3.4%) Shares 5,032 (+1.3%) Est. Cost $42.55 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $51,746 (+25.0%) Shares 354 (+25.1%) Est. Cost $131.38 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $16,787 (+157.6%) Shares 20 (+25.0%) Est. Cost $443.50 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $86,526 (+13.3%) Shares 1,100 (+4.8%) Est. Cost $88.15 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $22,278 (+79.2%) Shares 4,700 (+100.0%) Est. Cost $13.63 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $29,863 (+48.0%) Shares 346 (+37.8%) Est. Cost $81.09 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $57,883 (-14.2%) Shares 199 (+1.5%) Est. Cost $211.89 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $46,520 (+26.0%) Shares 861 (+10.8%) Est. Cost $42.22 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $43,590 (+27.5%) Shares 526 (+30.2%) Est. Cost $72.56 Unrealized —

ESGD ISHARES TR 0.0%

Value $71,069 (+15.0%) Shares 691 (+7.0%) Est. Cost $80.26 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,123 (+421.2%) Shares 248 (+416.7%) Est. Cost $45.01 Unrealized —

GCOW PACER FDS TR 0.1%

Value $3.696M (+0.2%) Shares 85,347 (+7.0%) Est. Cost $37.97 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $352K (+2.6%) Shares 7,680 (+2.0%) Est. Cost $49.20 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $67,014 (-11.7%) Shares 21,900 (+1.9%) Est. Cost $3.64 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $20,736 (+74.4%) Shares 800 (+100.0%) Est. Cost $27.82 Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value $26,681 (+48.5%) Shares 3,238 (+63.0%) Est. Cost $10.14 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $125K (+7.4%) Shares 6,200 (+19.2%) Est. Cost $17.32 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $24,745 (+53.5%) Shares 9,131 (+28.0%) Est. Cost $10.57 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,800 (+393.8%) Shares 70 (+366.7%) Est. Cost $147.29 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $13,787 (+165.6%) Shares 1,700 (+70.0%) Est. Cost $9.01 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $52,760 (+19.2%) Shares 1,656 (+37.8%) Est. Cost $46.61 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $9,640 (+740.5%) Shares 456 (+714.3%) Est. Cost $22.88 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $55,602 (+17.7%) Shares 67 (+4.7%) Est. Cost $446.69 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $62,202 (+15.5%) Shares 700 (+7.7%) Est. Cost $44.64 Unrealized —

ASM AVINO SILVER GOLD MINES LT 0.0%

Value $16,484 (+100.6%) Shares 2,600 (+100.0%) Est. Cost $7.44 Unrealized —

FOXA FOX CORP 0.0%

Value $16,170 (+102.1%) Shares 310 (+126.3%) Est. Cost $54.95 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $14,744 (+116.5%) Shares 328 (+156.3%) Est. Cost $38.08 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $38,932 (+24.4%) Shares 387 (+15.5%) Est. Cost $75.60 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $45,761 (+19.8%) Shares 114 (+2.7%) Est. Cost $214.88 Unrealized —

ARKX ARK ETF TR 0.0%

Value $22,519 (+50.1%) Shares 660 (+29.2%) Est. Cost $30.14 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $22,151 (+49.0%) Shares 2,930 (+25.8%) Est. Cost $11.79 Unrealized —

FRI FIRST TR S P REIT INDEX FD 0.0%

Value $12,932 (+122.7%) Shares 408 (+100.0%) Est. Cost $29.50 Unrealized —

QLTA ISHARES TR 0.0%

Value $157K (+4.5%) Shares 3,301 (+4.7%) Est. Cost $48.31 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $47,694 (+16.4%) Shares 597 (+1.0%) Est. Cost $56.80 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $11,880 (+113.0%) Shares 217 (+8.0%) Est. Cost $59.48 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $101K (+6.6%) Shares 2,960 (+4.6%) Est. Cost $31.24 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $57,685 (+12.0%) Shares 795 (+3.9%) Est. Cost $84.01 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $66,590 (+10.0%) Shares 3,076 (+6.3%) Est. Cost $20.09 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $21,534 (+39.3%) Shares 291 (+14.1%) Est. Cost $98.83 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $118K (+5.4%) Shares 1,098 (+9.0%) Est. Cost $107.43 Unrealized —

PATH UIPATH INC 0.0%

Value $11,674 (+100.7%) Shares 1,074 (+105.0%) Est. Cost $14.36 Unrealized —

HL HECLA MNG CO 0.0%

Value $26,246 (+28.0%) Shares 1,701 (+54.5%) Est. Cost $16.30 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $35,666 (-13.8%) Shares 1,510 (+11.4%) Est. Cost $25.15 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $35,520 (+18.4%) Shares 625 (+3.5%) Est. Cost $54.11 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $120K (+4.6%) Shares 1,508 (+22.1%) Est. Cost $67.86 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $356K (-1.5%) Shares 1,079 (+2.1%) Est. Cost $437.59 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $33,054 (+18.4%) Shares 1,319 (+2.3%) Est. Cost $18.50 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $15,772 (+47.5%) Shares 280 (+47.4%) Est. Cost $44.81 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $388K (+1.3%) Shares 23,175 (+11.3%) Est. Cost $18.23 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,018 (+123.0%) Shares 200 (+100.0%) Est. Cost $37.55 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $35,212 (+15.8%) Shares 3,746 (+14.8%) Est. Cost $9.38 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,393 (+33.6%) Shares 476 (+33.7%) Est. Cost $51.14 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $5,205 (+768.9%) Shares 109 (+505.6%) Est. Cost $41.44 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $10,844 (+73.8%) Shares 45 (+36.4%) Est. Cost $144.39 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $192K (+2.5%) Shares 1,268 (+8.0%) Est. Cost $129.53 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $19,959 (+29.0%) Shares 99 (+33.8%) Est. Cost $180.79 Unrealized —

BIIB BIOGEN INC 0.0%

Value $5,185 (+465.4%) Shares 24 (+380.0%) Est. Cost $223.63 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $131K (+3.3%) Shares 2,655 (+3.8%) Est. Cost $39.35 Unrealized —

ATR APTARGROUP INC 0.0%

Value $29,196 (+15.5%) Shares 233 (+15.9%) Est. Cost $133.28 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $427K (+0.9%) Shares 22,321 (+1.8%) Est. Cost $14.51 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $26,417 (+16.2%) Shares 4,083 (+23.4%) Est. Cost $9.74 Unrealized —

SAN BANCO SANTANDER S A 0.0%

Value $14,876 (+32.8%) Shares 1,078 (+8.6%) Est. Cost $9.12 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $16,560 (-18.0%) Shares 750 (+400.0%) Est. Cost $41.12 Unrealized —

TDSC EXCHANGE LISTED FDS TR 0.0%

Value $23,975 (+17.9%) Shares 864 (+10.5%) Est. Cost $25.11 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $8,280 (+77.9%) Shares 1,000 (+100.0%) Est. Cost $8.38 Unrealized —

SUN SUNOCO LP SUNOCO FIN CORP 0.0%

Value $19,435 (+22.3%) Shares 288 (+17.6%) Est. Cost $37.97 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $89,912 (+4.0%) Shares 3,624 (+11.2%) Est. Cost $13.17 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $37,761 (+10.1%) Shares 128 (+1.6%) Est. Cost $241.33 Unrealized —

HYDB ISHARES TR 0.0%

Value $29,652 (+12.2%) Shares 634 (+11.6%) Est. Cost $46.69 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $155K (+2.1%) Shares 6,966 (+1.3%) Est. Cost $21.11 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $13,014 (+32.6%) Shares 2,700 (+22.7%) Est. Cost $4.53 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $11,380 (+38.3%) Shares 799 (+2.3%) Est. Cost $12.39 Unrealized —

MITT AG MTG INVT TR INC 0.0%

Value $5,797 (+116.7%) Shares 732 (+100.0%) Est. Cost $6.61 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $9,772 (+46.1%) Shares 50 (+25.0%) Est. Cost $133.55 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $27,400 (+11.6%) Shares 1,923 (+1.4%) Est. Cost $15.35 Unrealized —

EFIV SPDR SER TR 0.0%

Value $6,928 (+69.0%) Shares 95 (+46.2%) Est. Cost $57.02 Unrealized —

QCLN FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,825 (+92.8%) Shares 95 (+46.2%) Est. Cost $54.31 Unrealized —

ONON ON HLDG AG 0.0%

Value $5,313 (+108.2%) Shares 150 (+100.0%) Est. Cost $40.37 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $72,444 (-3.6%) Shares 1,891 (+1.3%) Est. Cost $45.48 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $181K (-1.4%) Shares 13,058 (+1.8%) Est. Cost $10.83 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $6,325 (+70.9%) Shares 500 (+66.7%) Est. Cost $9.41 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $48,536 (+5.6%) Shares 1,420 (+21.4%) Est. Cost $26.18 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $26,940 (+10.4%) Shares 91 (+33.8%) Est. Cost $410.43 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $4,954 (+102.0%) Shares 94 (+100.0%) Est. Cost $51.59 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $24,984 (-9.1%) Shares 373 (+3.6%) Est. Cost $69.90 Unrealized —

RMD RESMED INC 0.0%

Value $3,313 (+268.9%) Shares 17 (+325.0%) Est. Cost $204.49 Unrealized —

DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%

Value $14,288 (-14.3%) Shares 1,846 (+2.8%) Est. Cost $29.36 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $7,232 (+48.7%) Shares 45 (+28.6%) Est. Cost $139.15 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $6,666 (+53.9%) Shares 1,013 (+97.5%) Est. Cost $9.33 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $40,487 (+6.1%) Shares 3,798 (+7.0%) Est. Cost $12.76 Unrealized —

WAB WABTEC 0.0%

Value $21,298 (+12.1%) Shares 79 (+3.9%) Est. Cost $150.54 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $16,162 (-11.1%) Shares 1,429 (+3.1%) Est. Cost $22.05 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $22,212 (+9.8%) Shares 300 (+20.0%) Est. Cost $79.79 Unrealized —

FN FABRINET 0.0%

Value $12,366 (+18.6%) Shares 22 (+10.0%) Est. Cost $464.90 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $8,921 (+27.5%) Shares 204 (+27.5%) Est. Cost $43.89 Unrealized —

PPL PPL CORP 0.0%

Value $505K (-0.3%) Shares 13,883 (+4.7%) Est. Cost $32.64 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.0%

Value $112K (+1.4%) Shares 4,410 (+1.2%) Est. Cost $25.12 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $10,080 (+16.3%) Shares 292 (+22.7%) Est. Cost $32.50 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $10,602 (+13.0%) Shares 574 (+1.6%) Est. Cost $15.77 Unrealized —

STNE STONECO LTD 0.0%

Value $6,862 (+21.5%) Shares 633 (+58.3%) Est. Cost $13.14 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $20,576 (+5.4%) Shares 474 (+5.8%) Est. Cost $30.48 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $3,033 (+50.6%) Shares 142 (+6.0%) Est. Cost $28.74 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,546 (+8.7%) Shares 522 (+1.8%) Est. Cost $21.71 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $4,342 (+25.4%) Shares 698 (+16.7%) Est. Cost $15.76 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,700 (+70.5%) Shares 128 (+3.2%) Est. Cost $5.12 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1,451 (+93.2%) Shares 227 (+78.7%) Est. Cost $10.84 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1,180 (+130.0%) Shares 32 (+100.0%) Est. Cost $38.87 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $21,068 (-3.0%) Shares 9,200 (+53.3%) Est. Cost $4.11 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $2,460 (+32.5%) Shares 115 (+15.0%) Est. Cost $14.63 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $22,976 (+2.5%) Shares 845 (+3.3%) Est. Cost $27.56 Unrealized —

SMCY TIDAL TR II 0.0%

Value $8,888 (-5.9%) Shares 1,757 (+1.9%) Est. Cost $13.07 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $10,273 (+5.5%) Shares 129 (+2.4%) Est. Cost $72.74 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $67,381 (-0.6%) Shares 2,757 (+2.7%) Est. Cost $24.83 Unrealized —

HLN HALEON PLC 0.0%

Value $6,655 (-5.7%) Shares 713 (+1.1%) Est. Cost $9.97 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $5,208 (+6.9%) Shares 186 (+2.2%) Est. Cost $26.86 Unrealized —

CANE TEUCRIUM COMMODITY TR 0.0%

Value $24,475 (-1.3%) Shares 2,500 (+5.3%) Est. Cost $10.41 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,942 (+16.0%) Shares 43 (+2.4%) Est. Cost $43.12 Unrealized —

BDCZ UBS AG LONDON BRANCH 0.0%

Value $13,075 (-2.0%) Shares 910 (+2.8%) Est. Cost $16.77 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $131K (-0.2%) Shares 992 (+3.2%) Est. Cost $131.17 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $4,847 (+5.4%) Shares 64 (+4.9%) Est. Cost $75.39 Unrealized —

SE SEA LTD 0.0%

Value $1,150 (+26.2%) Shares 12 (+9.1%) Est. Cost $154.11 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,849 (+14.3%) Shares 45 (+2.3%) Est. Cost $39.74 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $7,086 (+2.5%) Shares 372 (+1.6%) Est. Cost $17.72 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,119 (+5.8%) Shares 133 (+1.5%) Est. Cost $23.69 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $9,130 (+1.4%) Shares 357 (+1.1%) Est. Cost $25.61 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $9,988 (+0.9%) Shares 99 (+1.0%) Est. Cost $101.03 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $10,988 (-0.8%) Shares 2,854 (+1.8%) Est. Cost $3.45 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1,856 (+3.3%) Shares 73 (+1.4%) Est. Cost $25.52 Unrealized —

FBY TIDAL TR II 0.0%

Value $3,277 (-1.4%) Shares 365 (+10.9%) Est. Cost $14.63 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $1,286 (+2.3%) Shares 19 (+5.6%) Est. Cost $70.77 Unrealized —

MSFO TIDAL TR II 0.0%

Value $3,317 (+0.8%) Shares 317 (+11.2%) Est. Cost $14.98 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $1,507 (+1.7%) Shares 30 (+3.4%) Est. Cost $53.26 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $11,237 (+0.2%) Shares 739 (+1.2%) Est. Cost $10.59 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1,564 (+0.8%) Shares 74 (+1.4%) Est. Cost $22.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	151,524 (+25.3%)	$104M (+44.1%)	2.1%	$535.77	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	215,810 (+4.0%)	$162M (+19.2%)	3.3%	$445.21	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	493,129 (+80.2%)	$49.64M (+80.2%)	1.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
VXUS	VANGUARD STAR FDS	318,963 (+186.4%)	$27.27M (+217.5%)	0.6%	$81.79	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	229,769 (+22.5%)	$45.97M (+40.5%)	0.9%	$127.58	—	COM	67066G104
AAPL	APPLE INC	203,493 (+7.2%)	$58.88M (+22.3%)	1.2%	$190.58	—	COM	037833100
CLS	CELESTICA INC	25,032 (+49964.0%)	$9.132M (+64737.2%)	0.2%	$364.55	—	COM	15101Q207
XLK	SELECT SECTOR SPDR TR	56,067 (+178.6%)	$10.68M (+299.3%)	0.2%	$197.00	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	1,177,268 (+2.9%)	$114M (+7.1%)	2.3%	$79.66	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	123,159 (+17.1%)	$29.35M (+34.0%)	0.6%	$167.03	—	COM	023135106
LMT	LOCKHEED MARTIN CORP	15,965 (+786.5%)	$8.133M (+647.0%)	0.2%	$500.20	—	COM	539830109
SPTM	SPDR SER TR	476,001 (+2.3%)	$43.22M (+17.4%)	0.9%	$54.59	—	PORTFOLI S&P1500	78464A805
APP	APPLOVIN CORP	14,060 (+380.4%)	$7.244M (+521.8%)	0.1%	$470.37	—	COM CL A	03831W108
PTLC	PACER FDS TR	310,265 (+34.4%)	$18.08M (+49.3%)	0.4%	$45.94	—	TRENDP US LAR CP	69374H105
CI	THE CIGNA GROUP	23,634 (+983.1%)	$6.515M (+1019.3%)	0.1%	$275.51	—	COM	125523100
V	VISA INC	35,315 (+66.3%)	$12.12M (+88.8%)	0.2%	$284.80	—	COM CL A	92826C839
CGGR	CAPITAL GROUP GROWTH ETF	591,617 (+6.7%)	$27.92M (+25.3%)	0.6%	$36.76	—	SHS CREATION UNI	14020G101
LLY	ELI LILLY CO	10,543 (+37.4%)	$12.65M (+79.1%)	0.3%	$600.03	—	COM	532457108
PVAL	PUTNAM ETF TRUST	879,439 (+3.4%)	$44.81M (+13.5%)	0.9%	$40.91	—	FOCUSED LAR CAP	746729300
META	META PLATFORMS INC	27,950 (+53.2%)	$15.74M (+50.8%)	0.3%	$464.87	—	CL A	30303M102
JQUA	J P MORGAN EXCHANGE TRADED F	331,532 (+8.5%)	$23.96M (+27.9%)	0.5%	$56.20	—	US QUALTY FCTR	46641Q761
TMUS	T MOBILE US INC	30,993 (+9465.7%)	$5.198M (+7537.5%)	0.1%	$168.15	—	COM	872590104
VUG	VANGUARD INDEX FDS	239,177 (+574.9%)	$20.6M (+33.1%)	0.4%	$122.30	—	GROWTH ETF	922908736
KDP	KEURIG DR PEPPER INC	284,050 (+74.1%)	$9.297M (+116.4%)	0.2%	$30.94	—	COM	49271V100
SPLV	INVESCO EXCH TRADED FD TR II	181,182 (+53.3%)	$13.57M (+57.0%)	0.3%	$68.61	—	S&P500 LOW VOL	46138E354
PTNQ	PACER FDS TR	190,230 (+15.2%)	$16.86M (+40.0%)	0.3%	$60.85	—	TRENDPILOT 100	69374H303
URI	UNITED RENTALS INC	11,050 (+2.5%)	$12.52M (+59.4%)	0.3%	$695.13	—	COM	911363109
SPSM	SPDR SER TR	423,216 (+3.0%)	$24.41M (+22.9%)	0.5%	$38.21	—	PORTFOLIO S&P600	78468R853
SLYV	SPDR SER TR	142,458 (+22.2%)	$15.54M (+41.0%)	0.3%	$77.46	—	S&P 600 SMCP VAL	78464A300
VEA	VANGUARD TAX MANAGED FDS	474,958 (+3.7%)	$33.84M (+15.3%)	0.7%	$54.92	—	VAN FTSE DEV MKT	921943858
SPDW	SPDR INDEX SHS FDS	787,151 (+2.1%)	$39.66M (+12.7%)	0.8%	$30.97	—	PORTFOLIO DEVLPD	78463X889
RSP	INVESCO EXCHANGE TRADED FD T	125,838 (+7.8%)	$26.77M (+19.5%)	0.5%	$169.49	—	S&P500 EQL WGT	46137V357
DFAC	DIMENSIONAL ETF TRUST	654,252 (+3.1%)	$29.02M (+17.7%)	0.6%	$32.80	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	74,214 (+3.0%)	$27.46M (+18.8%)	0.6%	$160.39	—	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	519,958 (+3.9%)	$25.62M (+20.4%)	0.5%	$41.03	—	SHS CREATION UNI	14020W106
FV	FIRST TR EXCHANGE TRADED FD	249,073 (+2.3%)	$18.9M (+28.4%)	0.4%	$50.12	—	DORSEY WRT 5 ETF	33738R605
DCOR	DIMENSIONAL ETF TRUST	341,244 (+3.3%)	$27.98M (+17.5%)	0.6%	$65.66	—	US CORE EQUITY 1	25434V625
RDVY	FIRST TR EXCHANGE TRADED FD	276,555 (+2.6%)	$22.42M (+21.8%)	0.5%	$55.18	—	RISNG DIVD ACHIV	33738R506
FNDF	SCHWAB STRATEGIC TR	654,333 (+4.9%)	$34.52M (+13.1%)	0.7%	$31.30	—	FUNDAMENTAL INTL	808524755
PAVE	GLOBAL X FDS	70,970 (+687.9%)	$4.182M (+813.7%)	0.1%	$55.11	—	US INFR DEV ETF	37954Y673
PULS	PGIM ETF TR	458,258 (+18.5%)	$22.71M (+18.6%)	0.5%	$49.70	—	PGIM ULTRA SH BD	69344A107
MTUM	ISHARES TR	21,532 (+35.0%)	$7.382M (+92.9%)	0.2%	$215.50	—	MSCI USA MMENTM	46432F396
XLI	SELECT SECTOR SPDR TR	23,525 (+341.5%)	$4.358M (+405.7%)	0.1%	$174.75	—	INDL	81369Y704
SPMD	SPDR SER TR	336,945 (+3.3%)	$22.76M (+17.8%)	0.5%	$45.68	—	PORTFOLIO S&P400	78464A847
JIVE	J P MORGAN EXCHANGE TRADED F	60,596 (+135.1%)	$5.572M (+152.5%)	0.1%	$87.53	—	JPMORGAN INTL VL	46654Q757
EEM	ISHARES TR	189,707 (+9.8%)	$12.98M (+32.3%)	0.3%	$45.74	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	13,808 (+40.3%)	$12.92M (+31.7%)	0.3%	$725.34	—	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	302,976 (+22.5%)	$17.11M (+22.1%)	0.3%	$57.80	—	EQUITY PREMIUM	46641Q332
IVOO	VANGUARD ADMIRAL FDS INC	23,907 (+4169.1%)	$3.117M (+4769.6%)	0.1%	$129.71	—	MIDCP 400 IDX	921932885
SPMO	INVESCO EXCH TRADED FD TR II	54,246 (+5.3%)	$8.763M (+51.7%)	0.2%	$93.72	—	S&P 500 MOMNTM	46138E339
IMFL	INVESCO EXCH TRD SLF IDX FD	430,046 (+15.0%)	$14.77M (+24.8%)	0.3%	$28.51	—	INTL DEV DYNAMIC	46138J437
PTL	NORTHERN LTS FD TR IV	49,316 (+9.9%)	$14.11M (+25.4%)	0.3%	$244.65	—	INSPIRE 500 ETF	66537J796
XLF	SELECT SECTOR SPDR TR	109,367 (+79.1%)	$5.863M (+94.5%)	0.1%	$49.26	—	FINANCIAL	81369Y605
QQQM	INVESCO EXCH TRADED FD TR II	26,521 (+20.8%)	$8.035M (+54.0%)	0.2%	$250.87	—	NASDAQ 100 ETF	46138G649
FRDM	EA SERIES TRUST	112,566 (+14.0%)	$8.206M (+52.1%)	0.2%	$44.07	—	FREEDOM 100 EM	02072L607
SCHF	SCHWAB STRATEGIC TR	620,853 (+5.3%)	$17.2M (+17.8%)	0.4%	$24.09	—	INTL EQTY ETF	808524805
DDOG	DATADOG INC	10,042 (+6296.2%)	$2.615M (+14006.7%)	0.1%	$258.15	—	CL A COM	23804L103
JEPQ	J P MORGAN EXCHANGE TRADED F	157,145 (+22.4%)	$9.658M (+35.5%)	0.2%	$56.67	—	NASDAQ EQT PREM	46654Q203
CGBL	CAPITAL GROUP CORE BALANCED	319,852 (+14.1%)	$12.14M (+25.9%)	0.2%	$34.41	—	SHS	14021D107
VYM	VANGUARD WHITEHALL FDS	84,947 (+14.4%)	$13.42M (+22.1%)	0.3%	$116.05	—	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	257,808 (+1.9%)	$26.8M (+9.5%)	0.5%	$75.59	—	MRNGSTR WDE MOAT	92189F643
KO	COCA COLA CO	66,726 (+63.2%)	$5.423M (+74.4%)	0.1%	$64.80	—	COM	191216100
FXH	FIRST TR EXCHANGE TRADED FD	26,754 (+201.1%)	$3.275M (+235.8%)	0.1%	$113.51	—	HLTH CARE ALPH	33734X143
VXF	VANGUARD INDEX FDS	31,257 (+18.6%)	$7.696M (+41.9%)	0.2%	$185.88	—	EXTEND MKT ETF	922908652
CGUS	CAPITAL GROUP CORE EQUITY ET	191,173 (+17.7%)	$8.503M (+36.3%)	0.2%	$38.27	—	SHS CREATION UNI	14020V108
MINV	MATTHEWS ASIA FDS	91,265 (+14.8%)	$5.279M (+74.6%)	0.1%	$34.85	—	ASIA INNOV ACTIV	577125826
XLRE	SELECT SECTOR SPDR TR	74,160 (+193.7%)	$3.265M (+216.7%)	0.1%	$43.83	—	RL EST SEL SEC	81369Y860
LQD	ISHARES TR	22,066 (+1113.1%)	$2.407M (+1114.0%)	0.0%	$109.77	—	IBOXX INV CP ETF	464287242
DINT	DAVIS FUNDAMENTAL ETF TR	384,577 (+18.1%)	$10.96M (+25.0%)	0.2%	$25.84	—	SELCT INTL ETF	23908L405
CIBR	FIRST TR EXCHANGE TRADED FD	49,589 (+33.7%)	$4.456M (+91.6%)	0.1%	$67.66	—	NASDAQ CYB ETF	33734X846
IWM	ISHARES TR	35,707 (+2.9%)	$10.73M (+24.6%)	0.2%	$194.66	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	465,336 (+6.9%)	$35.69M (+6.2%)	0.7%	$84.11	—	INTERMED TERM	921937819
CGGO	CAPITAL GROUP GBL GROWTH EQT	144,988 (+19.3%)	$6.137M (+51.3%)	0.1%	$34.35	—	SHS CREATION UNI	14020X104
ELV	ELEVANCE HEALTH INC	19,932 (+3.6%)	$7.708M (+36.9%)	0.2%	$334.79	—	COM	036752103
DFSV	DIMENSIONAL ETF TRUST	492,276 (+1.3%)	$19.1M (+12.1%)	0.4%	$25.40	—	US SMALL CAP VAL	25434V815
ABBV	ABBVIE INC	40,073 (+8.4%)	$10.08M (+25.5%)	0.2%	$126.84	—	COM	00287Y109
RSPT	INVESCO EXCHANGE TRADED FD T	52,147 (+66.0%)	$3.363M (+136.6%)	0.1%	$58.25	—	S&P500 EQL TEC	46137V282
SPBO	SPDR SER TR	1,080,256 (+6.5%)	$31.37M (+6.5%)	0.6%	$29.08	—	PORTFOLIO CRPORT	78464A144
SOXX	ISHARES TR	5,415 (+14.2%)	$3.47M (+122.7%)	0.1%	$301.95	—	ISHARES SEMICDTR	464287523
XSMO	INVESCO EXCHANGE TRADED FD T	74,319 (+11.1%)	$6.958M (+36.8%)	0.1%	$69.16	—	S&P SMLCP MOMENT	46137V498
SPEM	SPDR INDEX SHS FDS	289,994 (+3.3%)	$15.02M (+14.0%)	0.3%	$36.70	—	PORTFOLIO EMG MK	78463X509
ESUM	STRATEGY SHS	160,507 (+35.8%)	$4.918M (+59.0%)	0.1%	$27.37	—	EVENTIDE US MRKT	86280R787
BTU	PEABODY ENERGY CORP	242,673 (+8.4%)	$5.611M (-24.0%)	0.1%	$20.20	—	COM	704551100
ANET	ARISTA NETWORKS INC	10,945 (+1332.6%)	$1.859M (+1882.2%)	0.0%	$164.50	—	COM SHS	040413205
VWO	VANGUARD INTL EQUITY INDEX F	213,795 (+5.0%)	$12.76M (+16.0%)	0.3%	$45.64	—	FTSE EMR MKT ETF	922042858
GAL	SSGA ACTIVE ETF TR	61,605 (+101.0%)	$3.255M (+114.6%)	0.1%	$51.15	—	GLOBL ALLO ETF	78467V400
VTV	VANGUARD INDEX FDS	20,787 (+45.8%)	$4.53M (+61.9%)	0.1%	$184.49	—	VALUE ETF	922908744
EQAL	INVESCO EXCH TRADED FD TR II	125,102 (+20.2%)	$7.412M (+29.2%)	0.2%	$49.17	—	RUSEL 1000 EQL	46138E420
BOND	PIMCO ETF TR	66,962 (+36.6%)	$6.175M (+36.5%)	0.1%	$97.75	—	ACTIVE BD ETF	72201R775
VNLA	JANUS DETROIT STR TR	1,352,974 (+2.4%)	$66.12M (+2.4%)	1.3%	$48.64	—	HENDRSN SHRT ETF	47103U886
TSLA	TESLA INC	23,109 (+4.9%)	$9.72M (+18.7%)	0.2%	$287.77	—	COM	88160R101
DT	DYNATRACE INC	35,338 (+6567.5%)	$1.552M (+7817.2%)	0.0%	$43.96	—	COM NEW	268150109
IBIT	ISHARES BITCOIN TRUST ETF	61,162 (+336.7%)	$2.036M (+278.4%)	0.0%	$36.86	—	SHS BEN INT	46438F101
FYX	FIRST TR SML CP CORE ALPHA F	53,610 (+2.4%)	$7.736M (+23.8%)	0.2%	$96.14	—	COM SHS	33734Y109
FTSM	FIRST TR EXCHANGE TRADED FD	69,589 (+51.2%)	$4.157M (+51.1%)	0.1%	$59.81	—	FIRST TR ENH NEW	33739Q408
ISTB	ISHARES TR	612,142 (+5.3%)	$29.54M (+4.9%)	0.6%	$50.07	—	CORE 1 5 YR USD	46432F859
TOTL	SSGA ACTIVE ETF TR	126,930 (+38.4%)	$5.01M (+37.5%)	0.1%	$42.36	—	SPDR TR TACTIC	78467V848
BUFR	FIRST TR EXCHNG TRADED FD VI	337,044 (+4.0%)	$12.31M (+12.5%)	0.3%	$30.33	—	FT VEST LADDERED	33740F755
ARM	ARM HOLDINGS PLC	6,602 (+2.3%)	$2.341M (+139.8%)	0.0%	$122.91	—	SPONSORED ADS	042068205
FIXD	FIRST TR EXCHNG TRADED FD VI	887,302 (+3.6%)	$38.7M (+3.6%)	0.8%	$43.87	—	TCW OPPORTUNIS	33740F805
BUFZ	FIRST TR EXCHNG TRADED FD VI	485,389 (+4.1%)	$13.56M (+10.6%)	0.3%	$23.87	—	FT VEST LAD	33740U729
QBTS	D WAVE QUANTUM INC	69,679 (+172.9%)	$1.672M (+353.8%)	0.0%	$18.43	—	COM	26740W109
TSCO	TRACTOR SUPPLY CO	40,224 (+3280.2%)	$1.271M (+2258.7%)	0.0%	$32.15	—	COM	892356106
USRT	ISHARES TR	18,600 (+5419.3%)	$1.236M (+6096.3%)	0.0%	$66.31	—	CRE U S REIT ETF	464288521
XHB	SPDR SER TR	10,735 (+2047.0%)	$1.241M (+2413.2%)	0.0%	$115.13	—	S&P HOMEBUILD	78464A888
GLD	SPDR GOLD TR	24,745 (+3.5%)	$9.116M (-11.4%)	0.2%	$246.53	—	GOLD SHS	78463V107
IAK	ISHARES TR	8,514 (+4157.0%)	$1.197M (+4564.2%)	0.0%	$140.25	—	U.S. INSRNCE ETF	464288786
SCHG	SCHWAB STRATEGIC TR	179,538 (+6.3%)	$6.076M (+23.4%)	0.1%	$30.03	—	US LCAP GR ETF	808524300
EWY	ISHARES INC	5,729 (+18996.7%)	$1.157M (+31246.5%)	0.0%	$201.19	—	MSCI STH KOR ETF	464286772
XAR	SPDR SER TR	4,500 (+739.6%)	$1.277M (+838.0%)	0.0%	$271.87	—	AEROSPACE DEF	78464A631
IWN	ISHARES TR	22,635 (+10.9%)	$5.007M (+29.4%)	0.1%	$161.73	—	RUS 2000 VAL ETF	464287630
JAVA	J P MORGAN EXCHANGE TRADED F	129,247 (+1.6%)	$10.26M (+12.4%)	0.2%	$71.52	—	ACTIVE VALUE ETF	46641Q167
CGGE	CAPITAL GROUP GLOBAL EQUITY	63,280 (+76.0%)	$2.23M (+103.3%)	0.0%	$32.79	—	SHS	14020R107
ILCG	ISHARES TR	21,811 (+44.8%)	$2.552M (+77.5%)	0.1%	$98.01	—	MORNINGSTAR GRWT	464287119
DFIC	DIMENSIONAL ETF TRUST	393,939 (+3.2%)	$14.68M (+8.2%)	0.3%	$27.80	—	INTL CORE EQUITY	25434V799
JAAA	JANUS DETROIT STR TR	370,234 (+6.1%)	$18.69M (+6.3%)	0.4%	$50.67	—	HENDRSON AAA CL	47103U845
SPSB	SPDR SER TR	735,939 (+5.4%)	$22.09M (+5.2%)	0.5%	$28.99	—	PORTFOLIO SHORT	78464A474
HISF	FIRST TR EXCHANGE TRADED FD	726,467 (+3.5%)	$32.2M (+3.5%)	0.7%	$44.86	—	HIGH INCM STRGC	33739Q309
BUFQ	FIRST TR EXCHNG TRADED FD VI	231,736 (+2.0%)	$9.1M (+13.4%)	0.2%	$30.87	—	FT VEST LADDERED	33740U752
DGRO	ISHARES TR	101,540 (+7.5%)	$7.696M (+16.1%)	0.2%	$57.57	—	CORE DIV GRWTH	46434V621
VFMF	VANGUARD WELLINGTON FD	44,273 (+1.2%)	$7.835M (+15.5%)	0.2%	$123.38	—	US MULTIFACTOR	921935607
SMH	VANECK ETF TRUST	3,162 (+17.5%)	$2.074M (+101.0%)	0.0%	$279.09	—	SEMICONDUCTR ETF	92189F676
FAD	FIRST TR MULTI CAP GROWTH AL	23,767 (+1.6%)	$4.753M (+27.9%)	0.1%	$125.00	—	COM SHS	33733F101
VOE	VANGUARD INDEX FDS	64,126 (+1.3%)	$12.67M (+8.6%)	0.3%	$134.69	—	MCAP VL IDXVIP	922908512
AFL	AFLAC INC	10,922 (+313.4%)	$1.281M (+341.8%)	0.0%	$99.83	—	COM	001055102
ILDR	FIRST TR EXCHNG TRADED FD VI	93,734 (+3.4%)	$3.679M (+36.3%)	0.1%	$32.47	—	INNOVATION LEAD	33740F565
RWR	SPDR SER TR	64,335 (+3.2%)	$7.268M (+15.5%)	0.1%	$99.16	—	DJ REIT ETF	78464A607
GE	GE AEROSPACE	10,501 (+1.0%)	$3.925M (+33.0%)	0.1%	$181.86	—	COM NEW	369604301
CINF	CINCINNATI FINL CORP	12,702 (+44.6%)	$2.352M (+70.1%)	0.0%	$156.20	—	COM	172062101
PDP	INVESCO EXCHANGE TRADED FD T	10,602 (+95.0%)	$1.609M (+145.1%)	0.0%	$112.22	—	DORSEY WRIGHT MO	46137V837
SPGI	S P GLOBAL INC	2,461 (+1498.1%)	$1.002M (+1427.8%)	0.0%	$412.71	—	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	159,951 (+4.2%)	$6.772M (-12.1%)	0.1%	$36.16	—	COM	92343V104
TPLC	TIMOTHY PLAN	194,043 (+1.4%)	$9.77M (+10.0%)	0.2%	$42.41	—	US LRGMD CP CORE	887432359
NDAQ	NASDAQ INC	11,014 (+21928.0%)	$868K (+20350.5%)	0.0%	$78.81	—	COM	631103108
QGRW	WISDOMTREE TR	21,147 (+106.1%)	$1.396M (+154.6%)	0.0%	$59.91	—	US QUALITY GROW	97717Y477
BIBL	NORTHERN LTS FD TR IV	55,474 (+10.6%)	$3.211M (+35.8%)	0.1%	$40.02	—	INSPIRE 100 ETF	66538H534
SPAB	SPDR SER TR	317,519 (+12.0%)	$8.103M (+11.6%)	0.2%	$24.94	—	PORTFOLIO AGRGTE	78464A649
FEOE	RBB FUND TRUST	189,906 (+3.0%)	$10.14M (+8.9%)	0.2%	$50.49	—	FIRST EAGLE OVER	75526L878
VBR	VANGUARD INDEX FDS	18,288 (+9.9%)	$4.444M (+23.0%)	0.1%	$181.85	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	129,987 (+21.1%)	$4.122M (+25.2%)	0.1%	$35.05	—	US DIVIDEND EQ	808524797
FEGE	RBB FUND TRUST	65,727 (+29.1%)	$3.215M (+34.3%)	0.1%	$46.53	—	FIRST EAGLE GBL	75526L886
DVY	ISHARES TR	27,770 (+19.1%)	$4.34M (+22.9%)	0.1%	$106.64	—	SELECT DIVID ETF	464287168
HBAN	HUNTINGTON BANCSHARES INC	296,754 (+4.1%)	$5.261M (+17.9%)	0.1%	$12.81	—	COM	446150104
CGIC	CAPITAL GROUP INTERNATIONAL	65,696 (+35.9%)	$2.391M (+49.3%)	0.0%	$33.67	—	SHS	14021T102
BND	VANGUARD BD INDEX FDS	164,627 (+7.3%)	$12.09M (+7.0%)	0.2%	$73.49	—	TOTAL BND MRKT	921937835
SMMV	ISHARES TR	38,423 (+69.1%)	$1.769M (+78.5%)	0.0%	$44.60	—	MSCI USA SMCP MN	46435G433
MINT	PIMCO ETF TR	71,556 (+11.5%)	$7.214M (+11.8%)	0.1%	$100.29	—	ENHAN SHRT MA AC	72201R833
PHYS	SPROTT PHYSICAL GOLD TR	186,947 (+3.6%)	$5.64M (-11.8%)	0.1%	$15.39	—	UNIT	85207H104
FTCS	FIRST TR EXCHANGE TRADED FD	57,435 (+14.6%)	$5.394M (+16.1%)	0.1%	$79.03	—	CAP STRENGTH ETF	33733E104
BKNG	BOOKING HOLDINGS INC	21,895 (+2815.4%)	$3.903M (+23.4%)	0.1%	$266.59	—	COM	09857L108
IUSB	ISHARES TR	65,463 (+31.5%)	$3.021M (+31.4%)	0.1%	$46.08	—	CORE TOTAL USD	46434V613
VONG	VANGUARD SCOTTSDALE FDS	12,575 (+53.5%)	$1.607M (+78.9%)	0.0%	$109.81	—	VNG RUS1000GRW	92206C680
AIQ	GLOBAL X FDS	30,213 (+10.4%)	$1.982M (+55.2%)	0.0%	$42.71	—	ARTIFICIAL ETF	37954Y632
VYMI	VANGUARD WHITEHALL FDS	16,692 (+66.2%)	$1.639M (+73.2%)	0.0%	$89.90	—	INTL HIGH ETF	921946794
BUFG	FIRST TR EXCHNG TRADED FD VI	225,181 (+2.1%)	$6.602M (+11.4%)	0.1%	$23.33	—	VEST BUFFERED	33740U778
VTR	VENTAS INC	9,373 (+390.0%)	$832K (+432.0%)	0.0%	$82.45	—	COM	92276F100
VIOO	VANGUARD ADMIRAL FDS INC	23,508 (+5.1%)	$3.233M (+25.9%)	0.1%	$112.26	—	SMLLCP 600 IDX	921932828
FNDC	SCHWAB STRATEGIC TR	208,257 (+2.1%)	$10.11M (+7.0%)	0.2%	$31.10	—	FUNDAMENTAL INTL	808524748
VBK	VANGUARD INDEX FDS	8,167 (+5.8%)	$2.987M (+28.1%)	0.1%	$250.46	—	SML CP GRW ETF	922908595
TBUX	T ROWE PRICE ETF INC	26,684 (+95.9%)	$1.328M (+96.0%)	0.0%	$49.63	—	ULTRA SHRT TRM	87283Q701
MUNI	PIMCO ETF TR	35,900 (+50.5%)	$1.888M (+51.7%)	0.0%	$52.45	—	INTER MUN BD ACT	72201R866
CGSM	CAPITAL GRP FIXED INCM ETF T	30,755 (+376.7%)	$812K (+378.7%)	0.0%	$26.33	—	SHORT DURATION M	14020Y607
EMR	EMERSON ELEC CO	46,386 (+1.1%)	$6.64M (+10.5%)	0.1%	$81.69	—	COM	291011104
SMDV	PROSHARES TR	15,830 (+83.1%)	$1.219M (+105.0%)	0.0%	$65.66	—	RUSS 2000 DIVD	74347B698
T	AT T INC	92,224 (+6.2%)	$1.909M (-24.2%)	0.0%	$18.48	—	COM	00206R102
AFMC	FIRST TR EXCHNG TRADED FD VI	86,256 (+4.2%)	$3.535M (+20.3%)	0.1%	$34.40	—	ACTV FCTR MDCP	33740F813
GWX	SPDR INDEX SHS FDS	14,704 (+1058.7%)	$643K (+1100.7%)	0.0%	$43.63	—	S&P INTL SMLCP	78463X871
FDN	FIRST TR EXCHANGE TRADED FD	7,652 (+24.3%)	$2.026M (+40.6%)	0.0%	$211.18	—	DJ INTERNT IDX	33733E302
GDX	VANECK ETF TRUST	39,348 (+1.7%)	$2.969M (-16.4%)	0.1%	$32.51	—	GOLD MINERS ETF	92189F106
KLAC	KLA CORP	3,720 (+902.7%)	$1.122M (+105.5%)	0.0%	$304.61	—	COM NEW	482480100
GLW	CORNING INC	4,667 (+1.8%)	$1.192M (+91.2%)	0.0%	$39.46	—	COM	219350105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	29,551 (+63.0%)	$1.107M (+93.4%)	0.0%	$33.91	—	SHS	14021N105
SPOT	SPOTIFY TECHNOLOGY S A	1,200 (+1867.2%)	$551K (+1762.6%)	0.0%	$459.82	—	SHS	L8681T102
BKR	BAKER HUGHES COMPANY	122,387 (+2.2%)	$6.792M (-7.1%)	0.1%	$37.30	—	CL A	05722G100
VCLT	VANGUARD SCOTTSDALE FDS	32,434 (+25.9%)	$2.441M (+26.8%)	0.0%	$76.48	—	LG-TERM COR BD	92206C813
BSX	BOSTON SCIENTIFIC CORP	11,730 (+5735.8%)	$501K (+3869.2%)	0.0%	$43.54	—	COM	101137107
PPA	INVESCO EXCHANGE TRADED FD T	6,344 (+62.9%)	$1.121M (+73.7%)	0.0%	$132.42	—	AEROSPACE DEFN	46137V100
HOOD	ROBINHOOD MKTS INC	12,527 (+9.4%)	$1.256M (+58.3%)	0.0%	$50.67	—	COM CL A	770700102
JNK	SPDR SER TR	29,204 (+18.8%)	$2.814M (+19.6%)	0.1%	$94.87	—	BLOOMBERG HIGH Y	78468R622
KOMP	SPDR SER TR	32,956 (+1.6%)	$2.356M (+24.2%)	0.0%	$58.21	—	S&P KENSHO NEW	78468R648
FTHI	FIRST TR EXCHANGE TRADED FD	116,025 (+15.2%)	$2.767M (+19.7%)	0.1%	$22.94	—	BUYWRIT INCM ETF	33738R308
RDIV	INVESCO EXCH TRADED FD TR II	13,166 (+133.5%)	$764K (+143.3%)	0.0%	$51.85	—	S&P ULTRA DIVIDE	46138G656
VIG	VANGUARD SPECIALIZED FUNDS	18,611 (+1.1%)	$4.404M (+11.2%)	0.1%	$173.73	—	DIV APP ETF	921908844
MEM	MATTHEWS ASIA FDS	34,774 (+14.1%)	$1.574M (+39.1%)	0.0%	$34.16	—	EMER MKTS EQUITY	577125818
AJG	GALLAGHER ARTHUR J CO	25,149 (+2.2%)	$5.773M (+8.3%)	0.1%	$248.83	—	COM	363576109
AIRR	FIRST TR EXCHANGE TRADED FD	12,995 (+11.5%)	$1.732M (+34.1%)	0.0%	$80.60	—	RBA INDL ETF	33738R704
COWG	PACER FDS TR	46,030 (+9.6%)	$1.848M (+30.5%)	0.0%	$35.03	—	US LRG CP CASH	69374H360
BOTZ	GLOBAL X FDS	48,889 (+13.7%)	$1.855M (+29.9%)	0.0%	$24.84	—	RBTCS ARTFL INTE	37954Y715
DON	WISDOMTREE TR	17,205 (+65.5%)	$972K (+78.1%)	0.0%	$49.15	—	US MIDCAP DIVID	97717W505
SCHV	SCHWAB STRATEGIC TR	53,407 (+13.4%)	$1.859M (+29.4%)	0.0%	$30.59	—	US LCAP VA ETF	808524409
FTXL	FIRST TR EXCHANGE TRADED FD	2,757 (+11.7%)	$786K (+115.9%)	0.0%	$99.91	—	NASDQ SEMCNDTR	33738R811
BUFT	FIRST TR EXCHNG TRADED FD VI	247,105 (+2.6%)	$6.398M (+7.1%)	0.1%	$22.19	—	VEST BUFFERED	33740U760
SDVY	FIRST TR EXCHANGE TRADED FD	41,570 (+18.3%)	$1.793M (+29.4%)	0.0%	$36.16	—	SMID RISNG ETF	33741X102
RSPF	INVESCO EXCHANGE TRADED FD T	12,217 (+60.3%)	$947K (+74.1%)	0.0%	$63.19	—	S&P500 EQL FIN	46137V340
TBG	EA SERIES TRUST	26,534 (+63.7%)	$967K (+71.3%)	0.0%	$35.04	—	TBG DIVIDEND FOC	02072L375
VGT	VANGUARD WORLD FD	10,116 (+775.1%)	$1.209M (+49.8%)	0.0%	$178.97	—	INF TECH ETF	92204A702
INTU	INTUIT	2,467 (+331.3%)	$644K (+160.2%)	0.0%	$340.32	—	COM	461202103
ETN	EATON CORP PLC	4,981 (+3.2%)	$2.123M (+22.9%)	0.0%	$246.38	—	SHS	G29183103
DIVO	AMPLIFY ETF TR	19,948 (+71.5%)	$912K (+74.8%)	0.0%	$45.07	—	CWP ENHANCED DIV	032108409
FEX	FIRST TR LRGE CP CORE ALPHA	4,866 (+101.8%)	$681K (+131.6%)	0.0%	$103.25	—	COM SHS	33734K109
TOPT	ISHARES TR	21,604 (+89.7%)	$711K (+118.2%)	0.0%	$31.95	—	TOP 20 U S STOCK	46438G570
PYLD	PIMCO ETF TR	247,423 (+4.9%)	$6.562M (+6.2%)	0.1%	$26.48	—	MULTISECTOR BD	72201R585
ZS	ZSCALER INC	8,742 (+44.0%)	$1.234M (+44.9%)	0.0%	$177.37	—	COM	98980G102
ARTY	ISHARES TR	8,036 (+61.4%)	$612K (+164.2%)	0.0%	$53.25	—	FUTURE AI & TECH	46435U556
VB	VANGUARD INDEX FDS	6,744 (+6.1%)	$2.044M (+22.8%)	0.0%	$239.36	—	SMALL CP ETF	922908751
RY	ROYAL BK CDA	5,761 (+14.3%)	$1.192M (+46.2%)	0.0%	$100.81	—	COM	780087102
FLTR	VANECK ETF TRUST	272,944 (+5.0%)	$6.99M (+5.6%)	0.1%	$25.40	—	IG FLOATING RATE	92189F486
UCON	FIRST TR EXCHNG TRADED FD VI	647,628 (+1.9%)	$16.11M (+2.3%)	0.3%	$24.64	—	TCW UNCONSTRAI	33740F888
FPEI	FIRST TR EXCH TRADED FD III	499,253 (+2.4%)	$9.631M (+3.9%)	0.2%	$18.84	—	INSTL PFD SECS	33739P855
FTQI	FIRST TR EXCHANGE TRADED FD	45,583 (+41.0%)	$1.007M (+56.4%)	0.0%	$20.72	—	NASDAQ BUYWRITE	33738R407
MBB	ISHARES TR	161,055 (+2.9%)	$15.22M (+2.4%)	0.3%	$98.81	—	MBS ETF	464288588
WM	WASTE MGMT INC DEL	7,192 (+32.0%)	$1.603M (+28.0%)	0.0%	$195.70	—	COM	94106L109
VO	VANGUARD INDEX FDS	20,677 (+351.4%)	$1.666M (+26.6%)	0.0%	$120.40	—	MID CAP ETF	922908629
BK	BANK NEW YORK MELLON CORP	10,264 (+7.2%)	$1.484M (+30.7%)	0.0%	$67.18	—	COM	064058100
AMPX	AMPRIUS TECHNOLOGIES INC	45,313 (+164.4%)	$628K (+117.3%)	0.0%	$12.31	—	COMMON STOCK	03214Q108
RPG	INVESCO EXCHANGE TRADED FD T	8,355 (+96.8%)	$533K (+168.9%)	0.0%	$63.85	—	S&P500 PUR GWT	46137V266
MGK	VANGUARD WORLD FD	18,794 (+423.4%)	$1.652M (+25.2%)	0.0%	$140.87	—	MEGA GRWTH IND	921910816
QGRO	AMERICAN CENTY ETF TR	14,403 (+9.9%)	$1.7M (+23.6%)	0.0%	$94.75	—	US QUALITY GROW	025072307
MSOS	ADVISORSHARES TR	152,346 (+20.1%)	$774K (+71.9%)	0.0%	$15.78	—	PURE US CANNABIS	00768Y453
BX	BLACKSTONE INC	8,640 (+43.3%)	$1.017M (+46.6%)	0.0%	$92.99	—	COM	09260D107
XSLV	INVESCO EXCH TRADED FD TR II	11,360 (+93.8%)	$595K (+115.2%)	0.0%	$48.54	—	S&P SMLCP LOW	46138G102
IWD	ISHARES TR	9,499 (+2.1%)	$2.303M (+15.9%)	0.0%	$170.24	—	RUS 1000 VAL ETF	464287598
UBER	UBER TECHNOLOGIES INC	98,540 (+4.1%)	$7.111M (+4.4%)	0.1%	$68.72	—	COM	90353T100
DIVI	FRANKLIN TEMPLETON ETF TR	19,836 (+43.1%)	$847K (+53.5%)	0.0%	$40.39	—	INTL COR DIV TIL	35473P108
ARES	ARES MANAGEMENT CORPORATION	3,750 (+226.1%)	$417K (+232.7%)	0.0%	$122.74	—	CL A COM STK	03990B101
IWF	ISHARES TR	15,308 (+305.4%)	$1.901M (+18.1%)	0.0%	$172.93	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	15,027 (+7.3%)	$4.062M (-6.7%)	0.1%	$234.79	—	COM	580135101
GMAY	FIRST TR EXCHNG TRADED FD VI	21,500 (+38.7%)	$925K (+45.4%)	0.0%	$38.52	—	FT VEST U.S EQT	33740F441
BFLY	BUTTERFLY NETWORK INC	53,415 (+31.4%)	$450K (+173.8%)	0.0%	$3.03	—	COM CL A	124155102
TDIV	FIRST TR EXCHANGE TRADED FD	9,490 (+9.6%)	$1.09M (+34.4%)	0.0%	$73.69	—	NASD TECH DIV	33738R118
XSOE	WISDOMTREE TR	21,789 (+10.1%)	$1.072M (+35.0%)	0.0%	$32.78	—	EM EX ST-OWNED	97717X578
—	NUVEEN FLOATING RATE INCOME	36,442 (+5854.6%)	$280K (+5973.7%)	0.0%	$7.68	—	COM	67072T108
SELV	SEI EXCHANGE TRADED FUNDS	45,000 (+21.6%)	$1.471M (+22.9%)	0.0%	$32.40	—	ENHANCED LOW VOL	81589A403
PSL	INVESCO EXCHANGE TRADED FD T	4,744 (+100.0%)	$531K (+106.4%)	0.0%	$92.17	—	DORSEY WRGT CSMR	46137V886
—	NUVEEN MUN CR OPPORTUNITIES	93,984 (+32.1%)	$1.023M (+36.0%)	0.0%	$10.68	—	COM	670663103
SPYD	SPDR SER TR	85,522 (+2.1%)	$4.08M (+7.1%)	0.1%	$41.29	—	PRTFLO S&P500 HI	78468R788
SPTL	SPDR SER TR	12,344 (+472.8%)	$324K (+471.4%)	0.0%	$26.50	—	PORTFOLIO LN TSR	78464A664
WRBY	WARBY PARKER INC	27,089 (+2.8%)	$822K (+48.0%)	0.0%	$22.95	—	CL A COM	93403J106
RMOP	TIDAL TRUST III	225,761 (+2.1%)	$5.766M (+4.8%)	0.1%	$25.00	—	ROCKEFELLER OPP	45259A878
STRV	EA SERIES TRUST	38,579 (+1.3%)	$1.863M (+16.6%)	0.0%	$39.27	—	STRIVE 500 ETF	02072L680
IOO	ISHARES TR	10,188 (+9.3%)	$1.392M (+23.4%)	0.0%	$99.57	—	GLOBAL 100 ETF	464287572
DWAS	INVESCO EXCH TRADED FD TR II	8,295 (+3.1%)	$1.056M (+33.2%)	0.0%	$78.98	—	DORSEY WRGT SMLC	46138E842
CME	CME GROUP INC	3,804 (+1.8%)	$840K (-23.8%)	0.0%	$237.93	—	COM	12572Q105
PWRD	TCW ETF TRUST	7,824 (+8.6%)	$962K (+36.6%)	0.0%	$95.35	—	TRANSFORM SYSTEM	29287L205
ELAN	ELANCO ANIMAL HEALTH INC	207,575 (+2.4%)	$5.108M (+5.3%)	0.1%	$24.36	—	COM	28414H103
PLTR	PALANTIR TECHNOLOGIES INC	16,856 (+43.7%)	$1.967M (+14.6%)	0.0%	$74.86	—	CL A	69608A108
LMBS	FIRST TR EXCHANGE TRADED FD	239,372 (+2.2%)	$11.92M (+2.1%)	0.2%	$49.11	—	FST LOW OPPT EFT	33739Q200
IJT	ISHARES TR	3,795 (+28.2%)	$678K (+58.2%)	0.0%	$137.67	—	S&P SML 600 GWT	464287887
O	REALTY INCOME CORP	154,702 (+1.4%)	$9.585M (+2.7%)	0.2%	$54.15	—	COM	756109104
ISRG	INTUITIVE SURGICAL INC	4,805 (+2.7%)	$1.911M (-11.4%)	0.0%	$500.00	—	COM NEW	46120E602
AHR	AMERICAN HEALTHCARE REIT INC	27,271 (+9.1%)	$1.422M (+20.7%)	0.0%	$30.84	—	COM SHS	398182303
CGDG	CAPITAL GROUP DIVIDEND GROWE	53,752 (+8.7%)	$2.016M (+13.5%)	0.0%	$34.89	—	SHS ETF	14021L109
SCZ	ISHARES TR	21,823 (+10.0%)	$1.795M (+15.4%)	0.0%	$66.66	—	EAFE SML CP ETF	464288273
URNM	SPROTT FDS TR	27,932 (+3.3%)	$1.469M (-13.9%)	0.0%	$40.71	—	URANIUM MINERS E	85208P303
DFSD	DIMENSIONAL ETF TRUST	23,588 (+27.0%)	$1.126M (+26.6%)	0.0%	$48.67	—	SHORT DURATION F	25434V864
RDVI	FIRST TR EXCHANGE TRADED FD	8,069 (+9174.7%)	$237K (+10590.6%)	0.0%	$29.34	—	FT VEST RIS	33738D879
JUNM	FIRST TR EXCHNG TRADED FD VI	18,965 (+50.6%)	$665K (+54.0%)	0.0%	$32.84	—	VEST US EQUITY M	33740U588
RPM	RPM INTL INC	14,334 (+4.5%)	$1.593M (+16.8%)	0.0%	$107.78	—	COM	749685103
UPGD	INVESCO EXCHANGE TRADED FD T	5,000 (+100.0%)	$410K (+124.9%)	0.0%	$65.88	—	BLOOMBERG ANALYS	46137V522
TLT	ISHARES TR	39,757 (+7.4%)	$3.436M (+7.1%)	0.1%	$90.06	—	20 YR TR BD ETF	464287432
BSCS	INVESCO EXCH TRD SLF IDX FD	211,700 (+5.7%)	$4.312M (+5.4%)	0.1%	$20.20	—	INVSCO BLSH 28	46138J643
SPYI	NEOS ETF TRUST	4,700 (+726.0%)	$249K (+787.9%)	0.0%	$52.90	—	NEOS S&P 500 HI	78433H303
WFC	WELLS FARGO CO NEW	56,979 (+1.1%)	$4.709M (+4.9%)	0.1%	$43.90	—	COM	949746101
LVHI	LEGG MASON ETF INVT	8,330 (+185.3%)	$338K (+185.6%)	0.0%	$37.51	—	FRANKLIN INTL LW	52468L505
AEP	AMERICAN ELEC PWR CO INC	22,966 (+3.0%)	$3.142M (+7.5%)	0.1%	$85.94	—	COM	025537101
GPIQ	GOLDMAN SACHS ETF TR	8,585 (+46.0%)	$509K (+75.0%)	0.0%	$54.43	—	NASDAQ 100 CORE	38149W630
NFLX	NETFLIX INC	52,290 (+27.3%)	$3.734M (-5.5%)	0.1%	$94.27	—	COM	64110L106
APD	AIR PRODS CHEMS INC	20,679 (+2.7%)	$6.063M (+3.6%)	0.1%	$272.88	—	COM	009158106
AAPR	INNOVATOR ETFS TRUST	14,000 (+100.0%)	$413K (+104.9%)	0.0%	$27.93	—	EQUITY DEFINED	45783Y335
NOVM	FIRST TR EXCHNG TRADED FD VI	11,980 (+100.0%)	$404K (+106.2%)	0.0%	$32.14	—	FT VEST US EQ MA	33740U521
HERD	PACER FDS TR	9,042 (+87.5%)	$426K (+92.9%)	0.0%	$41.66	—	CASH COWS ETF	69374H659
ADBE	ADOBE INC	16,922 (+12.0%)	$3.469M (-5.6%)	0.1%	$377.18	—	COM	00724F101
PLD	PROLOGIS INC	39,907 (+1.4%)	$5.406M (+3.9%)	0.1%	$109.95	—	COM	74340W103
WPM	WHEATON PRECIOUS METALS CORP	11,554 (+1.1%)	$1.298M (-13.3%)	0.0%	$34.86	—	COM	962879102
GPIX	GOLDMAN SACHS ETF TR	6,138 (+114.7%)	$341K (+138.5%)	0.0%	$54.03	—	S&P 500 CORE PRE	38149W622
PINK	SIMPLIFY EXCHANGE TRADED FUN	5,314 (+1671.3%)	$208K (+1960.2%)	0.0%	$39.01	—	HEALTH CARE ETF	82889N772
UPS	UNITED PARCEL SERVICE INC	16,137 (+3.2%)	$1.735M (+12.8%)	0.0%	$107.82	—	CL B	911312106
VSGX	VANGUARD WORLD FD	17,044 (+1.2%)	$1.403M (+16.2%)	0.0%	$54.53	—	ESG INTL STK ETF	921910725
DWM	WISDOMTREE TR	27,968 (+5.4%)	$2.048M (+10.4%)	0.0%	$51.94	—	INTL EQUITY FD	97717W703
HTUS	CAPITOL SER TR	9,272 (+65.6%)	$407K (+90.3%)	0.0%	$40.53	—	HULL TACTICAL	14064D519
MSTR	MICROSTRATEGY INC	10,278 (+18.6%)	$893K (-17.4%)	0.0%	$169.61	—	CL A NEW	594972408
SMMU	PIMCO ETF TR	8,547 (+77.0%)	$432K (+77.1%)	0.0%	$50.45	—	SHTRM MUN BD ACT	72201R874
VEEV	VEEVA SYS INC	3,041 (+51.7%)	$540K (+53.3%)	0.0%	$187.84	—	CL A COM	922475108
TPSC	TIMOTHY PLAN	15,943 (+16.7%)	$765K (+31.8%)	0.0%	$40.38	—	U S SM CP CORE	887432342
XLG	INVESCO EXCHANGE TRADED FD T	7,262 (+50.3%)	$445K (+68.7%)	0.0%	$56.33	—	S&P 500 TOP 50	46137V233
TPHD	TIMOTHY PLAN	37,294 (+10.5%)	$1.577M (+12.9%)	0.0%	$36.87	—	HIG DV STK ETF	887432326
DFCF	DIMENSIONAL ETF TRUST	16,237 (+35.5%)	$685K (+35.5%)	0.0%	$45.46	—	CORE FIXED INCOM	25434V872
CRS	CARPENTER TECHNOLOGY CORP	702 (+8.3%)	$433K (+69.5%)	0.0%	$305.61	—	COM	144285103
DFGX	DIMENSIONAL ETF TRUST	12,701 (+32.1%)	$681K (+35.0%)	0.0%	$54.88	—	GLOBAL EX US COR	25434V575
PGX	INVESCO EXCH TRADED FD TR II	327,492 (+5.5%)	$3.55M (+5.1%)	0.1%	$12.21	—	PFD ETF	46138E511
SMAY	FIRST TR EXCHNG TRADED FD VI	11,160 (+100.0%)	$317K (+115.7%)	0.0%	$26.58	—	FT VEST U.S	33740F466
VST	VISTRA CORP	1,812 (+131.1%)	$287K (+143.8%)	0.0%	$155.28	—	COM	92840M102
IHDG	WISDOMTREE TR	24,620 (+5.7%)	$1.29M (+15.0%)	0.0%	$41.03	—	ITL HDG QTLY DIV	97717X594
DFGR	DIMENSIONAL ETF TRUST	53,279 (+2.9%)	$1.543M (+12.1%)	0.0%	$25.87	—	GLOBAL REAL EST	25434V658
NOBL	PROSHARES TR	34,912 (+106.3%)	$1.961M (+9.3%)	0.0%	$71.94	—	S&P 500 DV ARIST	74348A467
ZTS	ZOETIS INC	3,895 (+3.3%)	$280K (-37.2%)	0.0%	$162.46	—	CL A	98978V103
SPHD	INVESCO EXCH TRADED FD TR II	67,205 (+2.5%)	$3.417M (+5.1%)	0.1%	$42.49	—	S&P500 HDL VOL	46138E362
AMGN	AMGEN INC	7,107 (+3.8%)	$2.573M (+6.8%)	0.1%	$281.18	—	COM	031162100
IGLB	ISHARES TR	17,185 (+22.7%)	$860K (+23.7%)	0.0%	$49.80	—	10+ YR INVST GRD	464289511
IJK	ISHARES TR	5,244 (+16.0%)	$616K (+35.5%)	0.0%	$87.79	—	S&P MC 400GR ETF	464287606
KMB	KIMBERLY CLARK CORP	5,509 (+19.6%)	$605K (+36.1%)	0.0%	$115.17	—	COM	494368103
CRM	SALESFORCE INC	23,606 (+24.5%)	$3.698M (+4.5%)	0.1%	$220.96	—	COM	79466L302
PKW	INVESCO EXCHANGE TRADED FD T	6,718 (+11.0%)	$952K (+19.8%)	0.0%	$126.44	—	BUYBACK ACHIEV	46137V308
HSBC	HSBC HLDGS PLC	5,304 (+25.6%)	$504K (+44.8%)	0.0%	$56.95	—	SPON ADR NEW	404280406
EMPB	EA SERIES TRUST	6,399 (+219.9%)	$212K (+263.3%)	0.0%	$31.93	—	EFFICIENT MARKET	02072Q887
BLK	BLACKROCK INC	1,358 (+13.2%)	$1.306M (+13.1%)	0.0%	$971.93	—	COM	09290D101
TBIL	RBB FD INC	4,110 (+273.0%)	$205K (+273.0%)	0.0%	$49.86	—	US TREAS 3 MNTH	74933W452
TROW	PRICE T ROWE GROUP INC	2,057 (+117.7%)	$234K (+174.5%)	0.0%	$110.23	—	COM	74144T108
PSA	PUBLIC STORAGE OPER CO	1,396 (+26.4%)	$444K (+48.6%)	0.0%	$271.94	—	COM	74460D109
PMAR	INNOVATOR ETFS TRUST	5,700 (+100.0%)	$272K (+114.1%)	0.0%	$42.29	—	US EQTY PWR BUF	45782C383
SO	SOUTHERN CO	30,668 (+6.1%)	$2.935M (+5.2%)	0.1%	$65.62	—	COM	842587107
XLY	SELECT SECTOR SPDR TR	3,983 (+34.7%)	$467K (+44.9%)	0.0%	$159.65	—	SBI CONS DISCR	81369Y407
VGK	VANGUARD INTL EQUITY INDEX F	8,853 (+14.0%)	$784K (+22.5%)	0.0%	$80.66	—	FTSE EUROPE ETF	922042874
DASH	DOORDASH INC	3,882 (+1.8%)	$716K (+25.1%)	0.0%	$145.19	—	CL A	25809K105
LOPE	GRAND CANYON ED INC	2,425 (+101.9%)	$347K (+69.9%)	0.0%	$148.72	—	COM	38526M106
PIZ	INVESCO EXCH TRADED FD TR II	13,975 (+8.4%)	$781K (+22.3%)	0.0%	$49.31	—	DORSEY WRGT DVLP	46138E875
WCMI	FIRST TR EXCHANGE TRADED FD	8,004 (+841.6%)	$157K (+998.8%)	0.0%	$19.27	—	WCM INTL EQUITY	33733E732
DOL	WISDOMTREE TR	8,892 (+15.9%)	$661K (+26.8%)	0.0%	$56.42	—	INTL LRGCAP DV	97717W794
SDY	SPDR SER TR	9,361 (+5.9%)	$1.425M (+10.4%)	0.0%	$77.37	—	S&P DIVID ETF	78464A763
IDMO	INVESCO EXCH TRADED FD TR II	10,455 (+15.5%)	$630K (+27.0%)	0.0%	$51.95	—	S&P INTL MOMNT	46138E222
CGMU	CAPITAL GRP FIXED INCM ETF T	70,577 (+6.2%)	$1.939M (+7.4%)	0.0%	$27.08	—	MUNICIPAL INCOME	14020Y201
VRIG	INVESCO ACTIVELY MANAGED EXC	14,528 (+57.3%)	$364K (+57.5%)	0.0%	$25.08	—	VAR RATE INVT	46090A879
MDT	MEDTRONIC PLC	76,274 (+8.4%)	$5.967M (-2.2%)	0.1%	$79.03	—	SHS	G5960L103
GIS	GENERAL MLS INC	15,176 (+42.4%)	$528K (+33.1%)	0.0%	$43.10	—	COM	370334104
BSJU	INVESCO EXCH TRD SLF IDX FD	10,404 (+93.7%)	$269K (+95.4%)	0.0%	$25.72	—	BULLETSHS 2030	46139W841
OKLO	OKLO INC	22,621 (+6.5%)	$1.184M (+12.4%)	0.0%	$28.85	—	COM CL A	02156V109
TSME	THRIVENT ETF TRUST	4,005 (+110.2%)	$210K (+164.8%)	0.0%	$47.20	—	SMALL MID CAP	88588G109
CWI	SPDR INDEX SHS FDS	6,862 (+64.6%)	$279K (+82.9%)	0.0%	$32.57	—	MSCI ACWI EXUS	78463X848
GD	GENERAL DYNAMICS CORP	7,025 (+1.9%)	$2.489M (+5.2%)	0.1%	$235.51	—	COM	369550108
BSCT	INVESCO EXCH TRD SLF IDX FD	223,495 (+3.4%)	$4.153M (+3.0%)	0.1%	$18.72	—	BULETSHS 2029	46138J577
DDWM	WISDOMTREE TR	44,979 (+1.3%)	$2.077M (+6.1%)	0.0%	$32.01	—	CURRNCY INT EQ	97717X263
—	NUVEEN S P 500 DYNAMIC OVERW	6,519 (+3690.1%)	$122K (+4296.3%)	0.0%	$18.51	—	COM	6706EW100
RFV	INVESCO EXCHANGE TRADED FD T	5,080 (+8.5%)	$726K (+19.3%)	0.0%	$129.60	—	S&P MDCP400 VL	46137V191
SPHY	SPDR SER TR	24,396 (+25.2%)	$572K (+25.8%)	0.0%	$23.53	—	PORTFLI HIGH YLD	78468R606
PECO	PHILLIPS EDISON CO INC	17,263 (+7.4%)	$718K (+19.5%)	0.0%	$36.44	—	COMMON STOCK	71844V201
MRSH	MARSH MCLENNAN COS INC	30,788 (+1.8%)	$5.132M (-2.2%)	0.1%	$181.48	—	COM	571748102
D	DOMINION ENERGY INC	14,586 (+2.3%)	$996K (+13.0%)	0.0%	$54.14	—	COM	25746U109
FNV	FRANCO NEV CORP	4,476 (+6.0%)	$933K (-10.5%)	0.0%	$148.16	—	COM	351858105
MFC	MANULIFE FINL CORP	3,992 (+164.4%)	$162K (+211.0%)	0.0%	$36.19	—	COM	56501R106
FLOT	ISHARES TR	6,735 (+46.3%)	$344K (+46.6%)	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
VCR	VANGUARD WORLD FD	650 (+57.0%)	$258K (+73.4%)	0.0%	$298.51	—	CONSUM DIS ETF	92204A108
ES	EVERSOURCE ENERGY	1,823 (+450.8%)	$132K (+474.0%)	0.0%	$70.14	—	COM	30040W108
FLQL	FRANKLIN TEMPLETON ETF TR	9,081 (+1.9%)	$711K (+18.0%)	0.0%	$44.40	—	US LRG CP MLTFCT	35473P801
HEDJ	WISDOMTREE TR	19,042 (+1.9%)	$1.085M (+11.1%)	0.0%	$48.98	—	EUROPE HEDGED EQ	97717X701
VDE	VANGUARD WORLD FD	2,012 (+78.2%)	$302K (+54.5%)	0.0%	$139.24	—	ENERGY ETF	92204A306
SHYG	ISHARES TR	50,725 (+5.0%)	$2.151M (+5.2%)	0.0%	$42.98	—	0-5YR HI YL CP	46434V407
GJUN	FIRST TR EXCHNG TRADED FD VI	4,900 (+100.0%)	$202K (+109.0%)	0.0%	$38.59	—	FT VEST U.S EQT	33740F433
EW	EDWARDS LIFESCIENCES CORP	8,712 (+2.0%)	$788K (+15.2%)	0.0%	$86.07	—	COM	28176E108
HPE	HEWLETT PACKARD ENTERPRISE C	3,515 (+50.0%)	$159K (+184.2%)	0.0%	$24.44	—	COM	42824C109
SCHA	SCHWAB STRATEGIC TR	12,655 (+3.7%)	$457K (+28.9%)	0.0%	$38.13	—	US SML CAP ETF	808524607
BLOK	AMPLIFY ETF TR	2,972 (+76.1%)	$186K (+121.3%)	0.0%	$50.21	—	BLOCKCHAIN LDR	032108607
DEM	WISDOMTREE TR	3,644 (+91.6%)	$196K (+107.4%)	0.0%	$47.41	—	EMER MKT HIGH FD	97717W315
GRID	FIRST TR EXCHANGE TRADED FD	2,322 (+10.3%)	$445K (+29.2%)	0.0%	$151.47	—	NASDQ CLN EDGE	33737A108
GDXJ	VANECK ETF TRUST	7,928 (+8.2%)	$779K (-11.4%)	0.0%	$46.44	—	JUNIOR GOLD MINE	92189F791
FBND	FIDELITY MERRIMACK STR TR	4,420 (+99.2%)	$201K (+98.6%)	0.0%	$50.20	—	TOTAL BD ETF	316188309
DFIV	DIMENSIONAL ETF TRUST	29,427 (+4.2%)	$1.59M (+6.7%)	0.0%	$50.98	—	INTERNATNAL VAL	25434V807
IQLT	ISHARES TR	19,770 (+3.5%)	$980K (+10.9%)	0.0%	$40.67	—	MSCI INTL QUALTY	46434V456
PNC	PNC FINL SVCS GROUP INC	2,340 (+1.4%)	$576K (+20.0%)	0.0%	$150.13	—	COM	693475105
TOST	TOAST INC	17,900 (+17.8%)	$498K (+23.6%)	0.0%	$33.95	—	CL A	888787108
KHC	KRAFT HEINZ CO	8,130 (+88.5%)	$192K (+97.9%)	0.0%	$29.54	—	COM	500754106
TLH	ISHARES TR	34,559 (+3.2%)	$3.468M (+2.8%)	0.1%	$107.87	—	10-20 YR TRS ETF	464288653
BINC	BLACKROCK ETF TRUST II	13,118 (+15.0%)	$687K (+16.0%)	0.0%	$52.71	—	ISHARES FLEXIBLE	092528603
—	PIMCO INCOME STRATEGY FD	65,719 (+24.1%)	$518K (+22.2%)	0.0%	$8.29	—	COM	72201H108
SPTS	SPDR SER TR	42,081 (+9.0%)	$1.221M (+8.4%)	0.0%	$28.92	—	PORTFOLIO SH TSR	78468R101
PSFF	PACER FDS TR	35,980 (+1.0%)	$1.234M (+8.2%)	0.0%	$32.03	—	SWAN SOS FD OF	69374H568
DUK	DUKE ENERGY CORP NEW	53,985 (+2.1%)	$6.833M (-1.3%)	0.1%	$88.06	—	COM NEW	26441C204
FLNG	FLEX LNG LTD	3,422 (+1986.6%)	$96,021 (+1870.9%)	0.0%	$27.74	—	SHS	G35947202
TCAF	T ROWE PRICE ETF INC	4,938 (+56.5%)	$203K (+80.7%)	0.0%	$37.53	—	CAP APPRECIATION	87283Q867
GIL	GILDAN ACTIVEWEAR INC	2,596 (+232.8%)	$134K (+208.6%)	0.0%	$53.96	—	COM	375916103
DXCM	DEXCOM INC	17,140 (+1.1%)	$1.154M (+8.4%)	0.0%	$73.21	—	COM	252131107
—	BLACKROCK ENHANCD CAP INM	15,301 (+3.4%)	$400K (+28.7%)	0.0%	$15.10	—	COM	09256A109
VEU	VANGUARD INTL EQUITY INDEX F	8,251 (+2.9%)	$691K (+14.8%)	0.0%	$27.86	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	4,092 (+4.6%)	$1.107M (+8.7%)	0.0%	$202.17	—	COM	452308109
VPLS	VANGUARD MALVERN FDS	1,760 (+181.6%)	$137K (+181.6%)	0.0%	$77.88	—	CORE-PLUS BD ETF	922020755
IWB	ISHARES TR	1,446 (+2.3%)	$592K (+17.4%)	0.0%	$264.22	—	RUS 1000 ETF	464287622
EMHC	SPDR SER TR	5,282 (+178.9%)	$134K (+186.1%)	0.0%	$25.21	—	BLOOMBERG EMG MK	78468R515
IJS	ISHARES TR	1,716 (+36.8%)	$235K (+57.9%)	0.0%	$117.41	—	SP SMCP600VL ETF	464287879
FSLR	FIRST SOLAR INC	1,445 (+11.6%)	$341K (+33.5%)	0.0%	$158.90	—	COM	336433107
MAA	MID AMER APT CMNTYS INC	3,678 (+5.5%)	$511K (+20.1%)	0.0%	$139.12	—	COM	59522J103
FVD	FIRST TR VALUE LINE DIVID IN	51,882 (+1.1%)	$2.5M (+3.5%)	0.1%	$41.52	—	SHS	33734H106
DBEF	DBX ETF TR	10,478 (+6.2%)	$572K (+17.5%)	0.0%	$39.07	—	XTRACK MSCI EAFE	233051200
SJM	SMUCKER J M CO	2,252 (+28.8%)	$253K (+50.2%)	0.0%	$106.16	—	COM NEW	832696405
AGG	ISHARES TR	113,756 (+1.0%)	$11.26M (+0.7%)	0.2%	$100.95	—	CORE US AGGBD ET	464287226
FSLY	FASTLY INC	4,552 (+18108.0%)	$83,575 (+11395.9%)	0.0%	$18.32	—	CL A	31188V100
FCX	FREEPORT MCMORAN INC	15,959 (+1.8%)	$1.004M (+8.9%)	0.0%	$43.18	—	CL B	35671D857
DG	DOLLAR GEN CORP NEW	47,133 (+4.7%)	$5.425M (+1.5%)	0.1%	$102.94	—	COM	256677105
BCI	ABRDN ETFS	45,126 (+18.3%)	$1.008M (+8.8%)	0.0%	$22.55	—	BBRG ALL COMD K1	003261104
VTEB	VANGUARD MUN BD FDS	11,722 (+14.2%)	$593K (+15.8%)	0.0%	$50.27	—	TAX EXEMPT BD	922907746
VOOG	VANGUARD ADMIRAL FDS INC	5,472 (+500.0%)	$452K (+21.6%)	0.0%	$122.19	—	500 GRTH IDX F	921932505
EPD	ENTERPRISE PRODS PARTNERS L	59,120 (+6.8%)	$2.173M (+3.8%)	0.0%	$29.89	—	COM	293792107
PWB	INVESCO EXCHANGE TRADED FD T	1,739 (+2.4%)	$293K (+36.9%)	0.0%	$74.72	—	LARGE CAP GROWTH	46137V746
STIP	ISHARES TR	5,998 (+16.1%)	$613K (+14.7%)	0.0%	$102.58	—	0-5 YR TIPS ETF	46429B747
TEM	TEMPUS AI INC	2,200 (+100.0%)	$127K (+156.2%)	0.0%	$63.76	—	CL A	88023B103
IONQ	IONQ INC	1,696 (+276.9%)	$90,329 (+596.2%)	0.0%	$48.15	—	COM	46222L108
—	GABELLI DIVID INCOME TR	6,079 (+60.9%)	$179K (+75.6%)	0.0%	$26.83	—	COM	36242H104
FXR	FIRST TR EXCHANGE TRADED FD	3,741 (+15.6%)	$341K (+29.0%)	0.0%	$64.92	—	INDLS PROD DUR	33734X150
OCTM	FIRST TR EXCHNG TRADED FD VI	10,600 (+23.3%)	$356K (+27.3%)	0.0%	$31.05	—	FT VEST US EQUIT	33740F136
MTN	VAIL RESORTS INC	2,115 (+28.2%)	$288K (+36.0%)	0.0%	$149.73	—	COM	91879Q109
INMU	BLACKROCK ETF TRUST II	122,259 (+1.2%)	$2.965M (+2.6%)	0.1%	$23.91	—	ISHARES INTERMED	092528207
DGCB	DIMENSIONAL ETF TRUST	8,532 (+18.1%)	$466K (+19.3%)	0.0%	$53.32	—	GLOBAL CR ETF	25434V567
INCM	FRANKLIN TEMPLETON ETF TR	4,762 (+120.7%)	$137K (+121.5%)	0.0%	$28.81	—	INCOME FOCUS ETF	35473P439
PCEF	INVESCO EXCH TRADED FD TR II	41,316 (+1.8%)	$839K (+9.8%)	0.0%	$20.55	—	CEF INM COMPSI	46138E404
MCHI	ISHARES TR	36,333 (+5.8%)	$1.854M (-3.9%)	0.0%	$55.90	—	MSCI CHINA ETF	46429B671
QMMY	FIRST TR EXCHNG TRADED FD VI	3,500 (+366.7%)	$92,715 (+397.8%)	0.0%	$25.45	—	VEST NASDAQ 100	33740F268
NVT	NVENT ELECTRIC PLC	560 (+214.6%)	$95,039 (+350.5%)	0.0%	$149.70	—	SHS	G6700G107
TPIF	TIMOTHY PLAN	41,380 (+1.4%)	$1.544M (+5.0%)	0.0%	$31.72	—	INTL ETF	887432334
ARKQ	ARK ETF TR	2,702 (+6.7%)	$357K (+25.4%)	0.0%	$105.43	—	AUTNMUS TECHNLGY	00214Q203
NVO	NOVO NORDISK A S	5,580 (+5.0%)	$267K (+37.0%)	0.0%	$98.94	—	ADR	670100205
MINO	PIMCO ETF TR	64,937 (+1.2%)	$2.972M (+2.5%)	0.1%	$45.18	—	MUNI INCOME OPP	72201R635
SATS	ECHOSTAR CORP	764 (+1428.0%)	$77,546 (+1224.7%)	0.0%	$102.47	—	CL A	278768106
VV	VANGUARD INDEX FDS	817 (+16.4%)	$281K (+33.9%)	0.0%	$217.76	—	LARGE CAP ETF	922908637
CGCB	CAPITAL GRP FIXED INCM ETF T	8,579 (+46.6%)	$225K (+46.2%)	0.0%	$26.30	—	CORE BOND ETF	14020Y508
FDL	FIRST TR MORNINGSTAR DIVID L	37,124 (+8.7%)	$1.806M (+4.1%)	0.0%	$39.96	—	SHS	336917109
CGMS	CAPITAL GRP FIXED INCM ETF T	15,650 (+19.1%)	$428K (+19.5%)	0.0%	$31.37	—	US MULTI-SECTOR	14020Y300
ENB	ENBRIDGE INC	37,580 (+3.4%)	$2.037M (+3.5%)	0.0%	$36.56	—	COM	29250N105
RSPN	INVESCO EXCHANGE TRADED FD T	7,230 (+5.6%)	$463K (+17.4%)	0.0%	$56.37	—	S&P500 EQL IND	46137V324
EVTR	MORGAN STANLEY ETF TRUST	127,680 (+1.1%)	$6.475M (+1.1%)	0.1%	$50.75	—	EATON VANCE TOTA	61774R841
IJJ	ISHARES TR	1,634 (+25.1%)	$241K (+39.5%)	0.0%	$122.69	—	S&P MC 400VL ETF	464287705
FMHI	FIRST TR EXCH TRADED FD III	10,114 (+13.8%)	$490K (+16.0%)	0.0%	$47.41	—	MUNI HI INCM ETF	33739P301
IDXX	IDEXX LABS INC	6,201 (+4.6%)	$3.264M (-2.0%)	0.1%	$654.01	—	COM	45168D104
TIPX	SPDR SER TR	5,343 (+192.1%)	$101K (+188.2%)	0.0%	$19.02	—	BLOOMBERG 1 10 Y	78468R861
SCHP	SCHWAB STRATEGIC TR	2,773 (+869.6%)	$73,485 (+865.6%)	0.0%	$26.84	—	US TIPS ETF	808524870
VGIT	VANGUARD SCOTTSDALE FDS	3,059 (+58.3%)	$180K (+56.8%)	0.0%	$59.48	—	INTER TERM TREAS	92206C706
ORI	OLD REP INTL CORP	33,078 (+2.4%)	$1.354M (+5.1%)	0.0%	$32.98	—	COM	680223104
KAPR	INNOVATOR ETFS TRUST	3,000 (+100.0%)	$119K (+119.6%)	0.0%	$35.30	—	US SML CP PWR ET	45782C342
BAM	BROOKFIELD ASSET MANAGMT LTD	17,375 (+8.1%)	$779K (+9.1%)	0.0%	$51.91	—	CL A LMT VTG SHS	113004105
VFH	VANGUARD WORLD FD	3,521 (+6.8%)	$463K (+16.3%)	0.0%	$118.79	—	FINANCIALS ETF	92204A405
TRIN	TRINITY CAP INC	17,847 (+3.1%)	$319K (+25.4%)	0.0%	$13.95	—	COM	896442308
IRTR	ISHARES TR	5,460 (+50.0%)	$175K (+57.4%)	0.0%	$30.04	—	LIFEPATH RETIREM	46438G844
IVLU	ISHARES TR	2,437 (+153.1%)	$102K (+166.7%)	0.0%	$40.97	—	MSCI INTL VLU FT	46435G409
RGTI	RIGETTI COMPUTING INC	10,737 (+4.2%)	$207K (+43.4%)	0.0%	$16.19	—	COMMON STOCK	76655K103
FMB	FIRST TR EXCH TRADED FD III	14,867 (+7.4%)	$764K (+8.9%)	0.0%	$51.28	—	MANAGD MUN ETF	33739N108
IDLV	INVESCO EXCH TRADED FD TR II	3,600 (+100.0%)	$124K (+100.2%)	0.0%	$33.19	—	S&P INTL LOW	46138E230
WEC	WEC ENERGY GROUP INC	16,049 (+2.5%)	$1.874M (+3.3%)	0.0%	$79.88	—	COM	92939U106
LIN	LINDE PLC	497 (+24.3%)	$258K (+30.1%)	0.0%	$460.79	—	SHS	G54950103
JPIB	J P MORGAN EXCHANGE TRADED F	28,687 (+3.3%)	$1.387M (+4.5%)	0.0%	$47.37	—	INTL BD OPP ETF	46641Q852
FDX	FEDEX CORP	1,850 (+3.2%)	$579K (-9.2%)	0.0%	$232.90	—	COM	31428X106
DJUL	FIRST TR EXCHNG TRADED FD VI	2,200 (+100.0%)	$110K (+114.6%)	0.0%	$48.42	—	FT VEST US EQT	33740F698
BTC	GRAYSCALE BITCOIN MINI TR ET	15,849 (+1.2%)	$411K (-12.4%)	0.0%	$44.97	—	SHS NEW	389930207
EBND	SPDR SER TR	4,700 (+138.2%)	$98,334 (+141.5%)	0.0%	$20.80	—	BLOOMBERG EMERGI	78464A391
FALN	ISHARES TR	38,475 (+3.8%)	$1.048M (+5.8%)	0.0%	$26.59	—	FALN ANGLS USD	46435G474
DJAN	FIRST TR EXCHNG TRADED FD VI	14,487 (+2.3%)	$659K (+9.5%)	0.0%	$42.50	—	FT VEST US	33740F631
USIG	ISHARES TR	2,132 (+107.6%)	$109K (+107.9%)	0.0%	$51.33	—	USD INV GRDE ETF	464288620
HYMB	SPDR SER TR	3,400 (+183.3%)	$86,496 (+190.6%)	0.0%	$25.23	—	NUVEEN BLOOMBERG	78464A284
SOFI	SOFI TECHNOLOGIES INC	9,325 (+33.3%)	$167K (+50.5%)	0.0%	$13.42	—	COM	83406F102
FDLS	NORTHERN LTS FD TR IV	9,717 (+1.2%)	$411K (+15.8%)	0.0%	$35.01	—	INSPIRE FIDELIS	66538H187
CEG	CONSTELLATION ENERGY CORP	3,296 (+5.3%)	$819K (-6.4%)	0.0%	$182.04	—	COM	21037T109
USFD	US FOODS HLDG CORP	755 (+196.1%)	$77,199 (+228.3%)	0.0%	$90.53	—	COM	912008109
EMB	ISHARES TR	4,683 (+10.4%)	$452K (+13.3%)	0.0%	$92.43	—	JPMORGAN USD EMG	464288281
DKNG	DRAFTKINGS INC NEW	5,532 (+35.7%)	$140K (+58.5%)	0.0%	$36.12	—	COM CL A	26142V105
NBSD	NEUBERGER BERMAN ETF TRUST	2,027 (+102.3%)	$102K (+101.5%)	0.0%	$50.83	—	SHORT DURATION I	64135A887
FEPI	ETF OPPORTUNITIES TRUST	8,475 (+7.1%)	$365K (+16.4%)	0.0%	$42.19	—	REX FANG & INNOV	26923N744
GJUL	FIRST TR EXCHNG TRADED FD VI	2,325 (+89.8%)	$101K (+102.4%)	0.0%	$40.22	—	FT VEST US EQT	33740U661
NLY	ANNALY CAPITAL MANAGEMENT IN	27,800 (+2.9%)	$622K (+8.8%)	0.0%	$20.07	—	COM NEW	035710839
PAYX	PAYCHEX INC	5,853 (+2.6%)	$576K (+9.5%)	0.0%	$114.39	—	COM	704326107
FLMI	FRANKLIN TEMPLETON ETF TR	73,957 (+1.2%)	$1.861M (+2.7%)	0.0%	$24.79	—	FRANKLIN DYN MUN	35473P868
SPIB	SPDR SER TR	91,522 (+1.9%)	$3.062M (+1.6%)	0.1%	$32.09	—	PORTFOLIO INTRMD	78464A375
DVN	DEVON ENERGY CORP NEW	13,156 (+11.7%)	$544K (-8.3%)	0.0%	$38.40	—	COM	25179M103
CPSL	CALAMOS ETF TR	5,750 (+40.2%)	$161K (+43.8%)	0.0%	$27.12	—	LADDERED S&P 500	12811T738
RSPU	INVESCO EXCHANGE TRADED FD T	20,212 (+3.0%)	$1.64M (+3.1%)	0.0%	$79.20	—	S&P500 EQL UTL	46137V274
NOW	SERVICENOW INC	674 (+276.5%)	$66,915 (+257.6%)	0.0%	$114.63	—	COM	81762P102
LB	LANDBRIDGE COMPANY LLC	3,640 (+4.6%)	$288K (+20.0%)	0.0%	$69.57	—	CL A	514952100
ORCL	ORACLE CORP	22,610 (+1.9%)	$3.314M (+1.5%)	0.1%	$112.15	—	COM	68389X105
BSCR	INVESCO EXCH TRD SLF IDX FD	230,969 (+1.1%)	$4.532M (+1.1%)	0.1%	$19.54	—	BULSHS 2027 CB	46138J783
HIMS	HIMS HERS HEALTH INC	2,796 (+16.5%)	$96,937 (+94.6%)	0.0%	$41.93	—	COM CL A	433000106
CDE	COEUR MNG INC	4,005 (+300.5%)	$65,363 (+248.2%)	0.0%	$13.77	—	COM NEW	192108504
NOC	NORTHROP GRUMMAN CORP	1,078 (+23.5%)	$549K (-7.8%)	0.0%	$460.11	—	COM	666807102
IYLD	ISHARES TR	4,110 (+100.6%)	$91,004 (+104.3%)	0.0%	$23.09	—	MRNGSTR INC ETF	46432F875
CGIB	CAPITAL GRP FIXED INCM ETF T	6,518 (+36.3%)	$166K (+37.9%)	0.0%	$25.36	—	INTERNATIONAL BD	14020Y706
HDV	ISHARES TR	18,295 (+354.6%)	$501K (-8.2%)	0.0%	$45.87	—	CORE HIGH DV ETF	46429B663
NVTS	NAVITAS SEMICONDUCTOR CORP	4,500 (+9.1%)	$80,640 (+122.9%)	0.0%	$9.81	—	COM	63942X106
TCHP	T ROWE PRICE ETF INC	1,678 (+86.9%)	$84,051 (+111.9%)	0.0%	$41.36	—	PRICE BLUE CHIP	87283Q107
CGHM	CAPITAL GRP FIXED INCM ETF T	6,910 (+30.1%)	$179K (+32.9%)	0.0%	$25.05	—	MUNICIPAL HIGH I	14020Y805
FLCB	FRANKLIN TEMPLETON ETF TR	25,678 (+9.0%)	$549K (+8.5%)	0.0%	$21.90	—	US CORE BOND ETF	35473P553
VCSH	VANGUARD SCOTTSDALE FDS	13,867 (+4.4%)	$1.096M (+4.1%)	0.0%	$50.24	—	SHRT TRM CORP BD	92206C409
WRB	BERKLEY W R CORP	5,917 (+4.8%)	$417K (+11.5%)	0.0%	$61.71	—	COM	084423102
HYG	ISHARES TR	34,966 (+1.0%)	$2.796M (+1.5%)	0.1%	$80.04	—	IBOXX HI YD ETF	464288513
VIS	VANGUARD WORLD FD	373 (+25.6%)	$134K (+45.1%)	0.0%	$271.44	—	INDUSTRIAL ETF	92204A603
MKL	MARKEL GROUP INC	184 (+10.8%)	$359K (+13.1%)	0.0%	$1726.58	—	COM	570535104
SKYY	FIRST TR EXCHANGE TRADED FD	1,297 (+6.7%)	$175K (+31.2%)	0.0%	$74.39	—	CLOUD COMPUTING	33734X192
EPS	WISDOMTREE TR	1,090 (+70.3%)	$84,791 (+94.5%)	0.0%	$63.72	—	US LARGECAP FUND	97717W588
GNOV	FIRST TR EXCHNG TRADED FD VI	4,813 (+17.0%)	$201K (+25.6%)	0.0%	$35.83	—	FT VEST U.S EQT	33740U687
BUG	GLOBAL X FDS	1,980 (+43.2%)	$75,616 (+117.7%)	0.0%	$29.05	—	CYBRSCURTY ETF	37954Y384
VGLT	VANGUARD SCOTTSDALE FDS	1,660 (+80.8%)	$91,592 (+80.3%)	0.0%	$57.23	—	LONG TERM TREAS	92206C847
TGT	TARGET CORP	3,265 (+2.3%)	$426K (+10.3%)	0.0%	$109.19	—	COM	87612E106
KNTK	KINETIK HOLDINGS INC	19,842 (+4.4%)	$959K (+4.2%)	0.0%	$42.13	—	COM NEW CL A	02215L209
—	COHEN STEERS INFRASTRUCTUR	7,238 (+16.5%)	$200K (+24.2%)	0.0%	$25.91	—	COM	19248A109
HIG	HARTFORD FINL SVCS GROUP INC	12,043 (+4.6%)	$1.596M (+2.5%)	0.0%	$99.26	—	COM	416515104
—	FS CREDIT OPPORTUNITIES CORP	98,343 (+10.8%)	$491K (+8.4%)	0.0%	$6.96	—	COMMON STOCK	30290Y101
JMBS	JANUS DETROIT STR TR	1,036 (+457.0%)	$46,610 (+454.7%)	0.0%	$44.96	—	HENDERSON MTG	47103U852
TFLO	ISHARES TR	10,767 (+7.4%)	$545K (+7.4%)	0.0%	$50.65	—	TRS FLT RT BD	46434V860
JVAL	J P MORGAN EXCHANGE TRADED F	3,286 (+3.3%)	$193K (+24.0%)	0.0%	$40.51	—	US VALUE FACTR	46641Q753
LGOV	FIRST TR EXCHANGE TRADED FD	9,611 (+23.0%)	$206K (+22.1%)	0.0%	$21.40	—	LNG DUR OPRTUN	33738D606
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,785 (+95.1%)	$91,121 (+68.7%)	0.0%	$55.41	—	SHS	315948109
AMT	AMERICAN TOWER CORP NEW	1,033 (+34.3%)	$169K (+27.4%)	0.0%	$187.30	—	COM	03027X100
XPAY	ROUNDHILL ETF TRUST	1,900 (+41.8%)	$102K (+55.3%)	0.0%	$51.13	—	ROUNDHILL S&P500	77926X858
LAMR	LAMAR ADVERTISING CO NEW	369 (+118.3%)	$57,557 (+168.9%)	0.0%	$129.65	—	CL A	512816109
WBD	WARNER BROS DISCOVERY INC	10,131 (+18.9%)	$270K (+15.4%)	0.0%	$16.56	—	COM SER A	934423104
FDT	FIRST TR EXCH TRD ALPHDX FD	503 (+249.3%)	$47,619 (+280.4%)	0.0%	$85.80	—	DEV MRK EX US	33737J174
—	GABELLI MULTIMEDIA TR INC	24,100 (+42.6%)	$101K (+52.8%)	0.0%	$4.12	—	COM	36239Q109
PCAR	PACCAR INC	2,152 (+11.1%)	$258K (+15.5%)	0.0%	$83.91	—	COM	693718108
VPU	VANGUARD WORLD FD	2,949 (+7.7%)	$577K (+6.3%)	0.0%	$170.64	—	UTILITIES ETF	92204A876
TTWO	TAKE TWO INTERACTIVE SOFTWAR	336 (+33.3%)	$83,993 (+68.8%)	0.0%	$199.02	—	COM	874054109
ACWV	ISHARES INC	7,106 (+3.5%)	$854K (+4.1%)	0.0%	$111.92	—	MSCI GBL MIN VOL	464286525
PRMB	PRIMO BRANDS CORPORATION	1,686 (+316.3%)	$41,210 (+440.1%)	0.0%	$25.55	—	CLASS A COM SHS	741623102
VFLO	VICTORY PORTFOLIOS II	3,754 (+7.0%)	$172K (+24.0%)	0.0%	$38.13	—	SHARES FREE CASH	92647X830
SONY	SONY GROUP CORP	6,344 (+38.7%)	$127K (+34.4%)	0.0%	$26.25	—	SPONSORED ADR	835699307
LEN	LENNAR CORP	704 (+96.1%)	$63,733 (+104.4%)	0.0%	$99.76	—	CL A	526057104
CHWY	CHEWY INC	11,670 (+59.8%)	$229K (+16.3%)	0.0%	$34.31	—	CL A	16679L109
MP	MP MATERIALS CORP	3,837 (+1.3%)	$215K (+17.6%)	0.0%	$58.43	—	COM CL A	553368101
—	PIMCO DYNAMIC INCOME FD	18,736 (+14.0%)	$313K (+11.3%)	0.0%	$18.83	—	SHS	72201Y101
HYEM	VANECK ETF TRUST	39,568 (+2.2%)	$796K (+4.1%)	0.0%	$21.14	—	EMERGING MRKT HI	92189F353
ATO	ATMOS ENERGY CORP	682 (+46.0%)	$118K (+36.2%)	0.0%	$124.79	—	COM	049560105
UUP	INVESCO DB US DLR INDEX TR	3,576 (+40.8%)	$102K (+44.0%)	0.0%	$27.96	—	BULLISH FD	46141D203
RKT	ROCKET COS INC	5,099 (+46.9%)	$80,308 (+62.4%)	0.0%	$17.16	—	COM CL A	77311W101
TRFK	PACER FDS TR	550 (+22.2%)	$58,688 (+109.5%)	0.0%	$73.63	—	DATA & DIGI REVO	69374H386
SJNK	SPDR SER TR	31,034 (+3.8%)	$777K (+4.0%)	0.0%	$25.16	—	BLOOMBERG SHT TE	78468R408
MISL	FIRST TR EXCHANGE TRADED FD	9,796 (+4.5%)	$448K (+7.0%)	0.0%	$37.51	—	INDXX AEROSPACE	33733E831
AON	AON PLC	1,433 (+3.7%)	$475K (+6.6%)	0.0%	$327.32	—	SHS CL A	G0403H108
SPIP	SPDR SER TR	38,516 (+4.3%)	$989K (+3.0%)	0.0%	$25.82	—	PORTFLI TIPS ETF	78464A656
PNR	PENTAIR PLC	381 (+3710.0%)	$29,207 (+3253.3%)	0.0%	$77.33	—	SHS	G7S00T104
—	DNP SELECT INCOME FD INC	8,348 (+38.6%)	$90,075 (+45.2%)	0.0%	$9.12	—	COM	23325P104
FELG	FIDELITY COVINGTON TRUST	860 (+219.7%)	$37,625 (+273.1%)	0.0%	$41.17	—	ENHANCED LARGE	31609A305
CL	COLGATE PALMOLIVE CO	3,311 (+1.9%)	$304K (+9.7%)	0.0%	$78.29	—	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,851 (+21.1%)	$150K (+21.4%)	0.0%	$70.20	—	COM	744573106
IEI	ISHARES TR	1,909 (+14.4%)	$224K (+13.3%)	0.0%	$119.08	—	3 7 YR TREAS BD	464288661
SPLB	SPDR SER TR	39,983 (+2.1%)	$896K (+2.9%)	0.0%	$22.29	—	PORTFOLIO LN COR	78464A367
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,741 (+124.6%)	$47,094 (+111.7%)	0.0%	$26.09	—	FST TR GLB FD	33739H101
AXS	AXIS CAP HLDGS LTD	2,497 (+4.0%)	$268K (+10.2%)	0.0%	$85.84	—	SHS	G0692U109
OWL	BLUE OWL CAPITAL INC	25,250 (+17.4%)	$221K (+12.6%)	0.0%	$12.99	—	COM CL A	09581B103
BLES	NORTHERN LTS FD TR IV	3,736 (+7.7%)	$178K (+15.8%)	0.0%	$39.57	—	INSPIRE GBL HOPE	66538H658
GLTR	ABRDN PRECIOUS METALS BASKET	930 (+5.7%)	$168K (-12.5%)	0.0%	$141.66	—	PHYSCL PRECS MET	003263100
SYF	SYNCHRONY FINANCIAL	695 (+61.3%)	$52,855 (+80.3%)	0.0%	$69.62	—	COM	87165B103
JULM	FIRST TR EXCHNG TRADED FD VI	1,300 (+100.0%)	$44,987 (+106.3%)	0.0%	$32.98	—	VEST US MAX BUFF	33740U570
USHY	ISHARES TR	10,735 (+5.7%)	$397K (+6.2%)	0.0%	$37.39	—	BROAD USD HIGH	46435U853
EXE	EXPAND ENERGY CORPORATION	1,820 (+5.9%)	$166K (-12.1%)	0.0%	$98.86	—	COM	165167735
CLOA	BLACKROCK ETF TRUST II	6,148 (+7.5%)	$319K (+7.7%)	0.0%	$51.89	—	ISHARES AAA CLO	092528504
AIG	AMERICAN INTL GROUP INC	2,286 (+16.3%)	$170K (+15.2%)	0.0%	$65.70	—	COM NEW	026874784
OEF	ISHARES TR	168 (+36.6%)	$61,561 (+57.2%)	0.0%	$288.91	—	S&P 100 ETF	464287101
WTPI	WISDOMTREE TR	1,225 (+119.5%)	$40,156 (+125.7%)	0.0%	$33.00	—	PUTWRITE STRAT	97717X560
JBI	JANUS INTERNATIONAL GROUP IN	4,350 (+1142.9%)	$24,143 (+1239.0%)	0.0%	$5.75	—	COMMON STOCK	47103N106
BSV	VANGUARD BD INDEX FDS	37,741 (+1.4%)	$2.94M (+0.7%)	0.1%	$77.62	—	SHORT TRM BOND	921937827
BTAL	AGF INVTS TR	2,250 (+800.0%)	$25,088 (+618.9%)	0.0%	$11.51	—	US MARKET NETRL	00110G408
EIX	EDISON INTL	4,259 (+5.5%)	$317K (+7.3%)	0.0%	$56.44	—	COM	281020107
FTXO	FIRST TR EXCHANGE TRADED FD	2,996 (+5.4%)	$124K (+20.4%)	0.0%	$32.70	—	NASDAQ BK ETF	33738R860
PCTY	PAYLOCITY HLDG CORP	988 (+29.5%)	$103K (+25.3%)	0.0%	$125.43	—	COM	70438V106
THY	NORTHERN LIGHTS FD TR	26,829 (+4.2%)	$587K (+3.7%)	0.0%	$22.27	—	TOEWS AGLTY DNYM	66538J738
ED	CONSOLIDATED EDISON INC	10,533 (+4.1%)	$1.165M (+1.8%)	0.0%	$81.38	—	COM	209115104
IGV	ISHARES TR	1,115 (+10.4%)	$101K (+24.9%)	0.0%	$214.68	—	EXPANDED TECH	464287515
USMF	WISDOMTREE TR	591 (+145.2%)	$32,056 (+169.4%)	0.0%	$51.73	—	US MULTIFACTOR	97717Y857
VRP	INVESCO EXCH TRADED FD TR II	12,360 (+5.7%)	$300K (+7.1%)	0.0%	$24.62	—	VAR RATE PFD	46138G870
SEB	SEABOARD CORP DEL	7 (+250.0%)	$31,250 (+176.4%)	0.0%	$3949.48	—	COM	811543107
SLG	SL GREEN RLTY CORP	1,286 (+1.6%)	$66,582 (+42.4%)	0.0%	$25.50	—	COM	78440X887
BILL	BILL HOLDINGS INC	2,125 (+41.7%)	$76,840 (+33.8%)	0.0%	$43.80	—	COM	090043100
LYFT	LYFT INC	1,350 (+2600.0%)	$19,724 (+2866.0%)	0.0%	$15.55	—	CL A COM	55087P104
LRGF	ISHARES TR	1,460 (+5.4%)	$110K (+20.8%)	0.0%	$43.75	—	U S EQUITY FACTR	46434V282
FLSP	FRANKLIN TEMPLETON ETF TR	4,145 (+17.5%)	$115K (+19.6%)	0.0%	$27.27	—	SYSTMTC STYL PRE	35473P546
SOLV	SOLVENTUM CORP	1,186 (+6.6%)	$91,500 (+25.9%)	0.0%	$72.64	—	COM SHS	83444M101
TDSB	EXCHANGE LISTED FDS TR	1,510 (+100.0%)	$37,060 (+101.8%)	0.0%	$23.40	—	CABANA TRGT BETA	30151E723
FLHY	FRANKLIN TEMPLETON ETF TR	3,862 (+24.1%)	$93,808 (+24.9%)	0.0%	$24.15	—	HIGH YIELD CORP	35473P629
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,758 (+6.9%)	$229K (-7.5%)	0.0%	$41.22	—	BITCOIN ETF SHS	354921108
MRNA	MODERNA INC	372 (+154.8%)	$26,051 (+251.2%)	0.0%	$73.54	—	COM	60770K107
CORZ	CORE SCIENTIFIC INC NEW	1,468 (+15.8%)	$37,566 (+98.0%)	0.0%	$18.78	—	COM	21874A106
ALB	ALBEMARLE CORP	428 (+1.2%)	$57,793 (-23.9%)	0.0%	$108.73	—	COM	012653101
CEF	SPROTT PHYSICAL GOLD SILVE	39,560 (+17.3%)	$1.591M (-1.1%)	0.0%	$22.48	—	TR UNIT	85208R101
FIW	FIRST TR EXCHANGE TRADED FD	1,933 (+2.9%)	$212K (+9.3%)	0.0%	$106.37	—	WTR ETF	33733B100
DLTR	DOLLAR TREE INC	1,368 (+1.2%)	$165K (+11.8%)	0.0%	$105.88	—	COM	256746108
SON	SONOCO PRODS CO	2,524 (+9.3%)	$142K (+13.8%)	0.0%	$47.22	—	COM	835495102
LYB	LYONDELLBASELL INDUSTRIES N	748 (+7.2%)	$39,382 (-30.0%)	0.0%	$74.32	—	SHS - A -	N53745100
RIVN	RIVIAN AUTOMOTIVE INC	3,363 (+21.7%)	$58,348 (+40.3%)	0.0%	$19.59	—	COM CL A	76954A103
JCPB	J P MORGAN EXCHANGE TRADED F	17,717 (+2.3%)	$832K (+2.0%)	0.0%	$46.96	—	CORE PLUS BD ETF	46641Q670
NEM	NEWMONT CORP	1,232 (+1.4%)	$115K (-12.5%)	0.0%	$54.74	—	COM	651639106
PAA	PLAINS ALL AMERN PIPELINE L	4,300 (+21.1%)	$95,718 (+20.7%)	0.0%	$19.11	—	UNIT LTD PARTN	726503105
TM	TOYOTA MOTOR CORP	524 (+50.1%)	$88,252 (+22.7%)	0.0%	$173.66	—	ADS	892331307
PYPL	PAYPAL HLDGS INC	3,175 (+18.9%)	$137K (+13.5%)	0.0%	$98.99	—	COM	70450Y103
HAL	HALLIBURTON CO	8,365 (+8.7%)	$284K (-5.4%)	0.0%	$29.45	—	COM	406216101
YUM	YUM BRANDS INC	2,013 (+2.1%)	$322K (+5.0%)	0.0%	$117.01	—	COM	988498101
WWJD	NORTHERN LTS FD TR IV	4,474 (+7.7%)	$171K (+9.8%)	0.0%	$33.68	—	INSPIRE INTL ETF	66538H419
IGIC	INTL GNRL INSURANCE HLDNGS L	5,135 (+4.2%)	$134K (+12.6%)	0.0%	$22.97	—	SHS	G4809J106
FGD	FIRST TR EXCHANGE TRADED FD	6,474 (+7.6%)	$207K (+7.8%)	0.0%	$31.30	—	DJ GLBL DIVID	33734X200
UUUU	ENERGY FUELS INC	2,209 (+130.3%)	$32,031 (+83.0%)	0.0%	$9.90	—	COM NEW	292671708
XBIL	RBB FD INC	5,957 (+5.2%)	$298K (+5.1%)	0.0%	$50.07	—	US TRSRY 6 MNTH	74933W460
—	HANCOCK JOHN TAX ADVANTAGED	10,950 (+2.3%)	$279K (+5.3%)	0.0%	$22.14	—	COM	41013V100
GNR	SPDR INDEX SHS FDS	1,322 (+31.4%)	$88,984 (+18.5%)	0.0%	$56.65	—	GLB NAT RESRCE	78463X541
FSM	FORTUNA MNG CORP	4,100 (+95.2%)	$34,645 (+66.1%)	0.0%	$7.02	—	COM NEW	349942102
SMR	NUSCALE PWR CORP	21,820 (+1.7%)	$219K (-5.9%)	0.0%	$26.55	—	CL A COM	67079K100
TTD	THE TRADE DESK INC	4,043 (+5.8%)	$73,097 (-15.7%)	0.0%	$83.96	—	COM CL A	88339J105
SHOP	SHOPIFY INC	4,239 (+1.1%)	$484K (-2.7%)	0.0%	$75.94	—	CL A	82509L107
CGCV	CAPITAL GROUP CONSERVATIVE E	2,120 (+12.5%)	$69,578 (+23.9%)	0.0%	$30.44	—	SHS	14020U100
TSEM	TOWER SEMICONDUCTOR LTD	100 (+33.3%)	$26,064 (+98.0%)	0.0%	$161.80	—	SHS NEW	M87915274
CASY	CASEYS GEN STORES INC	105 (+8.2%)	$83,453 (+18.2%)	0.0%	$540.43	—	COM	147528103
CMF	ISHARES TR	2,869 (+6.9%)	$165K (+8.4%)	0.0%	$57.20	—	CALIF MUN BD ETF	464288356
WTW	WILLIS TOWERS WATSON PLC LTD	76 (+192.3%)	$19,864 (+162.8%)	0.0%	$274.94	—	SHS	G96629103
AB	ALLIANCEBERNSTEIN HLDG L P	2,549 (+23.1%)	$89,767 (+15.7%)	0.0%	$35.00	—	UNIT LTD PARTN	01881G106
FXD	FIRST TR EXCHANGE TRADED FD	474 (+47.2%)	$32,786 (+59.0%)	0.0%	$62.46	—	CONSUMR DISCRE	33734X101
NUE	NUCOR CORP	193 (+5.5%)	$42,920 (+39.1%)	0.0%	$131.07	—	COM	670346105
AEE	AMEREN CORP	756 (+13.2%)	$85,458 (+16.4%)	0.0%	$80.10	—	COM	023608102
VOLT	TEMA ETF TRUST	470 (+108.0%)	$19,688 (+154.4%)	0.0%	$38.21	—	ELECTRIFICATION	87975E834
ADM	ARCHER DANIELS MIDLAND CO	2,535 (+1.2%)	$194K (+6.4%)	0.0%	$41.48	—	COM	039483102
UYG	PROSHARES TR	229 (+100.9%)	$19,607 (+133.4%)	0.0%	$78.03	—	ULTRA FNCLS NEW	74347X633
GSLC	GOLDMAN SACHS ETF TR	308 (+18.0%)	$43,705 (+33.8%)	0.0%	$103.16	—	ACTIVEBETA US LG	381430503
CION	CION INVT CORP	11,392 (+29.4%)	$70,972 (+17.9%)	0.0%	$7.65	—	COM	17259U204
LIT	GLOBAL X FDS	834 (+13.6%)	$65,286 (+19.6%)	0.0%	$59.88	—	LITHIUM BTRY ETF	37954Y855
BSCV	INVESCO EXCH TRD SLF IDX FD	39,850 (+2.1%)	$653K (+1.7%)	0.0%	$16.46	—	BULETSHS 2031 CP	46138J429
—	FLAHERTY CRUMRINE PFD SECS	3,545 (+16.4%)	$57,713 (+22.4%)	0.0%	$18.23	—	COM	338478100
CMC	COMMERCIAL METALS CO	5,032 (+1.3%)	$316K (+3.4%)	0.0%	$42.55	—	COM	201723103
NRG	NRG ENERGY INC	354 (+25.1%)	$51,746 (+25.0%)	0.0%	$131.38	—	COM NEW	629377508
STRL	STERLING INFRASTRUCTURE INC	20 (+25.0%)	$16,787 (+157.6%)	0.0%	$443.50	—	COM	859241101
LPX	LOUISIANA PAC CORP	1,100 (+4.8%)	$86,526 (+13.3%)	0.0%	$88.15	—	COM	546347105
PTLO	PORTILLOS INC	4,700 (+100.0%)	$22,278 (+79.2%)	0.0%	$13.63	—	COM CL A	73642K106
ZM	ZOOM COMMUNICATIONS INC	346 (+37.8%)	$29,863 (+48.0%)	0.0%	$81.09	—	CL A	98980L101
LHX	L3HARRIS TECHNOLOGIES INC	199 (+1.5%)	$57,883 (-14.2%)	0.0%	$211.89	—	COM	502431109
PRF	INVESCO EXCHANGE TRADED FD T	861 (+10.8%)	$46,520 (+26.0%)	0.0%	$42.22	—	FTSE RAFI 1000	46137V613
NGG	NATIONAL GRID PLC	526 (+30.2%)	$43,590 (+27.5%)	0.0%	$72.56	—	SPONSORED ADR NE	636274409
ESGD	ISHARES TR	691 (+7.0%)	$71,069 (+15.0%)	0.0%	$80.26	—	ESG AW MSCI EAFE	46435G516
VNQI	VANGUARD INTL EQUITY INDEX F	248 (+416.7%)	$11,123 (+421.2%)	0.0%	$45.01	—	GLB EX US ETF	922042676
GCOW	PACER FDS TR	85,347 (+7.0%)	$3.696M (+0.2%)	0.1%	$37.97	—	GLOBL CASH ETF	69374H709
QHY	WISDOMTREE TR	7,680 (+2.0%)	$352K (+2.6%)	0.0%	$49.20	—	US HGH YLD CORP	97717X172
DNN	DENISON MINES CORP	21,900 (+1.9%)	$67,014 (-11.7%)	0.0%	$3.64	—	COM	248356107
SILJ	AMPLIFY ETF TR	800 (+100.0%)	$20,736 (+74.4%)	0.0%	$27.82	—	AMPLIFY JUNIOR S	032108649
ONDS	ONDAS HLDGS INC	3,238 (+63.0%)	$26,681 (+48.5%)	0.0%	$10.14	—	COM NEW	68236H204
FXN	FIRST TR EXCHANGE TRADED FD	6,200 (+19.2%)	$125K (+7.4%)	0.0%	$17.32	—	ENERGY ALPHADX	33734X127
PLUG	PLUG POWER INC	9,131 (+28.0%)	$24,745 (+53.5%)	0.0%	$10.57	—	COM NEW	72919P202
VSS	VANGUARD INTL EQUITY INDEX F	70 (+366.7%)	$10,800 (+393.8%)	0.0%	$147.29	—	FTSE SMCAP ETF	922042718
PCT	PURECYCLE TECHNOLOGIES INC	1,700 (+70.0%)	$13,787 (+165.6%)	0.0%	$9.01	—	COM	74623V103
BITB	BITWISE BITCOIN ETF TR	1,656 (+37.8%)	$52,760 (+19.2%)	0.0%	$46.61	—	SHS BEN INT	09174C104
NNE	NANO NUCLEAR ENERGY INC	456 (+714.3%)	$9,640 (+740.5%)	0.0%	$22.88	—	COM	63010H108
EME	EMCOR GROUP INC	67 (+4.7%)	$55,602 (+17.7%)	0.0%	$446.69	—	COM	29084Q100
ASTS	AST SPACEMOBILE INC	700 (+7.7%)	$62,202 (+15.5%)	0.0%	$44.64	—	COM CL A	00217D100
ASM	AVINO SILVER GOLD MINES LT	2,600 (+100.0%)	$16,484 (+100.6%)	0.0%	$7.44	—	COM	053906103
FOXA	FOX CORP	310 (+126.3%)	$16,170 (+102.1%)	0.0%	$54.95	—	CL A COM	35137L105
SYM	SYMBOTIC INC	328 (+156.3%)	$14,744 (+116.5%)	0.0%	$38.08	—	CLASS A COM	87151X101
BKIE	BNY MELLON ETF TRUST	387 (+15.5%)	$38,932 (+24.4%)	0.0%	$75.60	—	INTERNATIONL EQT	09661T404
RL	RALPH LAUREN CORP	114 (+2.7%)	$45,761 (+19.8%)	0.0%	$214.88	—	CL A	751212101
ARKX	ARK ETF TR	660 (+29.2%)	$22,519 (+50.1%)	0.0%	$30.14	—	ARK SPACE EXPL	00214Q807
QS	QUANTUMSCAPE CORP	2,930 (+25.8%)	$22,151 (+49.0%)	0.0%	$11.79	—	COM CL A	74767V109
FRI	FIRST TR S P REIT INDEX FD	408 (+100.0%)	$12,932 (+122.7%)	0.0%	$29.50	—	COM	33734G108
QLTA	ISHARES TR	3,301 (+4.7%)	$157K (+4.5%)	0.0%	$48.31	—	A RATE CP BD ETF	46429B291
QEMM	SPDR INDEX SHS FDS	597 (+1.0%)	$47,694 (+16.4%)	0.0%	$56.80	—	MSCI EMRG MKTS	78463X426
IRDM	IRIDIUM COMMUNICATIONS INC	217 (+8.0%)	$11,880 (+113.0%)	0.0%	$59.48	—	COM	46269C102
MARM	FIRST TR EXCHNG TRADED FD VI	2,960 (+4.6%)	$101K (+6.6%)	0.0%	$31.24	—	VEST US EQUITY M	33740U612
GPN	GLOBAL PMTS INC	795 (+3.9%)	$57,685 (+12.0%)	0.0%	$84.01	—	COM	37940X102
PCY	INVESCO EXCH TRADED FD TR II	3,076 (+6.3%)	$66,590 (+10.0%)	0.0%	$20.09	—	EMRNG MKT SVRG	46138E784
ELF	E L F BEAUTY INC	291 (+14.1%)	$21,534 (+39.3%)	0.0%	$98.83	—	COM	26856L103
XLC	SELECT SECTOR SPDR TR	1,098 (+9.0%)	$118K (+5.4%)	0.0%	$107.43	—	COMMUNICATION	81369Y852
PATH	UIPATH INC	1,074 (+105.0%)	$11,674 (+100.7%)	0.0%	$14.36	—	CL A	90364P105
HL	HECLA MNG CO	1,701 (+54.5%)	$26,246 (+28.0%)	0.0%	$16.30	—	COM	422704106
KGC	KINROSS GOLD CORP	1,510 (+11.4%)	$35,666 (-13.8%)	0.0%	$25.15	—	COM	496902404
QQQI	NEOS ETF TRUST	625 (+3.5%)	$35,520 (+18.4%)	0.0%	$54.11	—	NASDAQ 100 HIGH	78433H675
GLDM	WORLD GOLD TR	1,508 (+22.1%)	$120K (+4.6%)	0.0%	$67.86	—	SPDR GLD MINIS	98149E303
KNSL	KINSALE CAP GROUP INC	1,079 (+2.1%)	$356K (-1.5%)	0.0%	$437.59	—	COM	49714P108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,319 (+2.3%)	$33,054 (+18.4%)	0.0%	$18.50	—	SPONSORED ADR	05946K101
IPKW	INVESCO EXCH TRADED FD TR II	280 (+47.4%)	$15,772 (+47.5%)	0.0%	$44.81	—	INTL BUYBACK	46138E644
CORN	TEUCRIUM COMMODITY TR	23,175 (+11.3%)	$388K (+1.3%)	0.0%	$18.23	—	CORN FD SHS	88166A102
DDIV	FIRST TR EXCHANGE TRADED FD	200 (+100.0%)	$9,018 (+123.0%)	0.0%	$37.55	—	DORSEYWRIGHT MOM	33738R696
AFIF	TWO RDS SHARED TR	3,746 (+14.8%)	$35,212 (+15.8%)	0.0%	$9.38	—	ANFIELD UNVL ETF	90214Q766
RSPM	INVESCO EXCHANGE TRADED FD T	476 (+33.7%)	$18,393 (+33.6%)	0.0%	$51.14	—	S&P500 EQL MAT	46137V316
VIAV	VIAVI SOLUTIONS INC	109 (+505.6%)	$5,205 (+768.9%)	0.0%	$41.44	—	COM	925550105
JAZZ	JAZZ PHARMACEUTICALS PLC	45 (+36.4%)	$10,844 (+73.8%)	0.0%	$144.39	—	SHS USD	G50871105
TJX	TJX COS INC NEW	1,268 (+8.0%)	$192K (+2.5%)	0.0%	$129.53	—	COM	872540109
TEL	TE CONNECTIVITY PLC	99 (+33.8%)	$19,959 (+29.0%)	0.0%	$180.79	—	ORD SHS	G87052109
BIIB	BIOGEN INC	24 (+380.0%)	$5,185 (+465.4%)	0.0%	$223.63	—	COM	09062X103
FXU	FIRST TR EXCHANGE TRADED FD	2,655 (+3.8%)	$131K (+3.3%)	0.0%	$39.35	—	UTILITIES ALPH	33734X184
ATR	APTARGROUP INC	233 (+15.9%)	$29,196 (+15.5%)	0.0%	$133.28	—	COM	038336103
ET	ENERGY TRANSFER L P	22,321 (+1.8%)	$427K (+0.9%)	0.0%	$14.51	—	COM UT LTD PTN	29273V100
SOUN	SOUNDHOUND AI INC	4,083 (+23.4%)	$26,417 (+16.2%)	0.0%	$9.74	—	CLASS A COM	836100107
SAN	BANCO SANTANDER S A	1,078 (+8.6%)	$14,876 (+32.8%)	0.0%	$9.12	—	ADR	05964H105
PALL	ABRDN PALLADIUM ETF TRUST	750 (+400.0%)	$16,560 (-18.0%)	0.0%	$41.12	—	PHYSICAL PALLADM	003262102
TDSC	EXCHANGE LISTED FDS TR	864 (+10.5%)	$23,975 (+17.9%)	0.0%	$25.11	—	CABANA TARGET 10	30151E715
EXK	ENDEAVOUR SILVER CORP	1,000 (+100.0%)	$8,280 (+77.9%)	0.0%	$8.38	—	COM	29258Y103
SUN	SUNOCO LP SUNOCO FIN CORP	288 (+17.6%)	$19,435 (+22.3%)	0.0%	$37.97	—	COM UT REP LP	86765K109
CVE	CENOVUS ENERGY INC	3,624 (+11.2%)	$89,912 (+4.0%)	0.0%	$13.17	—	COM	15135U109
VMC	VULCAN MATLS CO	128 (+1.6%)	$37,761 (+10.1%)	0.0%	$241.33	—	COM	929160109
HYDB	ISHARES TR	634 (+11.6%)	$29,652 (+12.2%)	0.0%	$46.69	—	HIGH YLD SYSTM B	46435G250
WLKP	WESTLAKE CHEM PARTNERS LP	6,966 (+1.3%)	$155K (+2.1%)	0.0%	$21.11	—	COM UNIT RP LP	960417103
NB	NIOCORP DEVS LTD	2,700 (+22.7%)	$13,014 (+32.6%)	0.0%	$4.53	—	COM NEW	654484609
PK	PARK HOTELS RESORTS INC	799 (+2.3%)	$11,380 (+38.3%)	0.0%	$12.39	—	COM	700517105
MITT	AG MTG INVT TR INC	732 (+100.0%)	$5,797 (+116.7%)	0.0%	$6.61	—	COM NEW	001228501
VTWV	VANGUARD SCOTTSDALE FDS	50 (+25.0%)	$9,772 (+46.1%)	0.0%	$133.55	—	VNG RUS2000VAL	92206C649
SBGI	SINCLAIR INC	1,923 (+1.4%)	$27,400 (+11.6%)	0.0%	$15.35	—	CL A	829242106
EFIV	SPDR SER TR	95 (+46.2%)	$6,928 (+69.0%)	0.0%	$57.02	—	S&P 500 ESG ETF	78468R531
QCLN	FIRST TR EXCHANGE TRADED FD	95 (+46.2%)	$5,825 (+92.8%)	0.0%	$54.31	—	NAS CLNEDG GREEN	33733E500
ONON	ON HLDG AG	150 (+100.0%)	$5,313 (+108.2%)	0.0%	$40.37	—	NAMEN AKT A	H5919C104
WTRG	ESSENTIAL UTILS INC	1,891 (+1.3%)	$72,444 (-3.6%)	0.0%	$45.48	—	COM	29670G102
—	KAYNE ANDERSON ENERGY INFRST	13,058 (+1.8%)	$181K (-1.4%)	0.0%	$10.83	—	COM	486606106
SGML	SIGMA LITHIUM CORPORATION	500 (+66.7%)	$6,325 (+70.9%)	0.0%	$9.41	—	COM	826599102
CWEN	CLEARWAY ENERGY INC	1,420 (+21.4%)	$48,536 (+5.6%)	0.0%	$26.18	—	CL C	18539C204
DPZ	DOMINOS PIZZA INC	91 (+33.8%)	$26,940 (+10.4%)	0.0%	$410.43	—	COM	25754A201
FSTA	FIDELITY COVINGTON TRUST	94 (+100.0%)	$4,954 (+102.0%)	0.0%	$51.59	—	CONSMR STAPLES	316092303
EMN	EASTMAN CHEM CO	373 (+3.6%)	$24,984 (-9.1%)	0.0%	$69.90	—	COM	277432100
RMD	RESMED INC	17 (+325.0%)	$3,313 (+268.9%)	0.0%	$204.49	—	COM	761152107
DJT	TRUMP MEDIA TECHNOLOGY GRO	1,846 (+2.8%)	$14,288 (-14.3%)	0.0%	$29.36	—	COM	25400Q105
WTFC	WINTRUST FINL CORP	45 (+28.6%)	$7,232 (+48.7%)	0.0%	$139.15	—	COM	97650W108
SERV	SERVE ROBOTICS INC	1,013 (+97.5%)	$6,666 (+53.9%)	0.0%	$9.33	—	COM	81758H106
—	BLACKROCK FLOATING RATE INC	3,798 (+7.0%)	$40,487 (+6.1%)	0.0%	$12.76	—	COM	091941104
WAB	WABTEC	79 (+3.9%)	$21,298 (+12.1%)	0.0%	$150.54	—	COM	929740108
KD	KYNDRYL HLDGS INC	1,429 (+3.1%)	$16,162 (-11.1%)	0.0%	$22.05	—	COMMON STOCK	50155Q100
SQM	SOCIEDAD QUIMICA Y MINERA DE	300 (+20.0%)	$22,212 (+9.8%)	0.0%	$79.79	—	SPON ADR SER B	833635105
FN	FABRINET	22 (+10.0%)	$12,366 (+18.6%)	0.0%	$464.90	—	SHS	G3323L100
MUSI	AMERICAN CENTY ETF TR	204 (+27.5%)	$8,921 (+27.5%)	0.0%	$43.89	—	MULTISECTOR	025072398
PPL	PPL CORP	13,883 (+4.7%)	$505K (-0.3%)	0.0%	$32.64	—	COM	69351T106
STBF	TRUST FOR PROFESSIONAL MANAG	4,410 (+1.2%)	$112K (+1.4%)	0.0%	$25.12	—	PERFORMANCE TR S	89834G570
APAM	ARTISAN PARTNERS ASSET MGMT	292 (+22.7%)	$10,080 (+16.3%)	0.0%	$32.50	—	CL A	04316A108
—	ROYCE SMALL CAP TRUST INC	574 (+1.6%)	$10,602 (+13.0%)	0.0%	$15.77	—	COM	780910105
STNE	STONECO LTD	633 (+58.3%)	$6,862 (+21.5%)	0.0%	$13.14	—	COM CL A	G85158106
NATL	NCR ATLEOS CORPORATION	474 (+5.8%)	$20,576 (+5.4%)	0.0%	$30.48	—	COM SHS	63001N106
PENN	PENN ENTERTAINMENT INC	142 (+6.0%)	$3,033 (+50.6%)	0.0%	$28.74	—	COM	707569109
FCEF	FIRST TR EXCHNG TRADED FD VI	522 (+1.8%)	$12,546 (+8.7%)	0.0%	$21.71	—	INCOME OPPRTNTES	33740F409
UA	UNDER ARMOUR INC	698 (+16.7%)	$4,342 (+25.4%)	0.0%	$15.76	—	CL C	904311206
NOK	NOKIA CORP	128 (+3.2%)	$1,700 (+70.5%)	0.0%	$5.12	—	SPONSORED ADR	654902204
UAA	UNDER ARMOUR INC	227 (+78.7%)	$1,451 (+93.2%)	0.0%	$10.84	—	CL A	904311107
PZZA	PAPA JOHNS INTL INC	32 (+100.0%)	$1,180 (+130.0%)	0.0%	$38.87	—	COM	698813102
UWMC	UWM HOLDINGS CORPORATION	9,200 (+53.3%)	$21,068 (-3.0%)	0.0%	$4.11	—	COM CL A	91823B109
LUNR	INTUITIVE MACHINES INC	115 (+15.0%)	$2,460 (+32.5%)	0.0%	$14.63	—	CLASS A COM	46125A100
PHG	KONINKLIJKE PHILIPS N V	845 (+3.3%)	$22,976 (+2.5%)	0.0%	$27.56	—	NY REGIS SHS NEW	500472303
SMCY	TIDAL TR II	1,757 (+1.9%)	$8,888 (-5.9%)	0.0%	$13.07	—	YIELDMAX SMCI	88636R867
WDIV	SPDR INDEX SHS FDS	129 (+2.4%)	$10,273 (+5.5%)	0.0%	$72.74	—	S&P GLBDIV ETF	78463X459
SDIV	GLOBAL X FDS	2,757 (+2.7%)	$67,381 (-0.6%)	0.0%	$24.83	—	SUPERDIVIDEND	37960A669
HLN	HALEON PLC	713 (+1.1%)	$6,655 (-5.7%)	0.0%	$9.97	—	SPON ADS	405552100
NBOS	NEUBERGER BERMAN ETF TRUST	186 (+2.2%)	$5,208 (+6.9%)	0.0%	$26.86	—	OPT STRATEGY ETF	64135A705
CANE	TEUCRIUM COMMODITY TR	2,500 (+5.3%)	$24,475 (-1.3%)	0.0%	$10.41	—	SUGAR FD	88166A409
SPYC	SIMPLIFY EXCHANGE TRADED FUN	43 (+2.4%)	$1,942 (+16.0%)	0.0%	$43.12	—	US EQT PLS CNVEX	82889N103
BDCZ	UBS AG LONDON BRANCH	910 (+2.8%)	$13,075 (-2.0%)	0.0%	$16.77	—	ETRACS MARKETVEC	90274D416
AWK	AMERICAN WTR WKS CO INC NEW	992 (+3.2%)	$131K (-0.2%)	0.0%	$131.17	—	COM	030420103
ADC	AGREE RLTY CORP	64 (+4.9%)	$4,847 (+5.4%)	0.0%	$75.39	—	COM	008492100
SE	SEA LTD	12 (+9.1%)	$1,150 (+26.2%)	0.0%	$154.11	—	SPONSORD ADS	81141R100
SPD	SIMPLIFY EXCHANGE TRADED FUN	45 (+2.3%)	$1,849 (+14.3%)	0.0%	$39.74	—	US EQT PLS DWNSD	82889N202
DIV	GLOBAL X FDS	372 (+1.6%)	$7,086 (+2.5%)	0.0%	$17.72	—	GLOBX SUPDV US	37950E291
CRDT	SIMPLIFY EXCHANGE TRADED FUN	133 (+1.5%)	$3,119 (+5.8%)	0.0%	$23.69	—	SIMPLIFY OPPORT	82889N558
ICLO	INVESCO ACTIVELY MANAGED EXC	357 (+1.1%)	$9,130 (+1.4%)	0.0%	$25.61	—	AAA CLO FLTNG RT	46090A721
BILZ	PIMCO ETF TR	99 (+1.0%)	$9,988 (+0.9%)	0.0%	$101.03	—	ULTRA SHORT GOVT	72201R577
LAC	LITHIUM AMERS CORP NEW	2,854 (+1.8%)	$10,988 (-0.8%)	0.0%	$3.45	—	COM SHS	53681J103
EMLC	VANECK ETF TRUST	73 (+1.4%)	$1,856 (+3.3%)	0.0%	$25.52	—	JP MRGAN EM LOC	92189H300
FBY	TIDAL TR II	365 (+10.9%)	$3,277 (-1.4%)	0.0%	$14.63	—	YIELDMAX META	88634T816
FCOM	FIDELITY COVINGTON TRUST	19 (+5.6%)	$1,286 (+2.3%)	0.0%	$70.77	—	MSCI COMMNTN SVC	316092873
MSFO	TIDAL TR II	317 (+11.2%)	$3,317 (+0.8%)	0.0%	$14.98	—	YIELDMAX MSFT OP	88634T428
LTPZ	PIMCO ETF TR	30 (+3.4%)	$1,507 (+1.7%)	0.0%	$53.26	—	15+ YR US TIPS	72201R304
HMY	HARMONY GOLD MINING CO LTD	739 (+1.2%)	$11,237 (+0.2%)	0.0%	$10.59	—	SPONSORED ADR	413216300
CDX	SIMPLIFY EXCHANGE TRADED FUN	74 (+1.4%)	$1,564 (+0.8%)	0.0%	$22.78	—	HIGH YIELD PLUS	82889N830

Exited Positions (73)

HON HONEYWELL INTL INC 0.2%

Value $9.142M Shares 40,447 Est. Cost $161.86 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $2.148M Shares 56,221 Est. Cost $38.21 Unrealized —

XTL SPDR SER TR 0.0%

Value $2.066M Shares 10,985 Est. Cost $188.06 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.122M Shares 39,585 Est. Cost $14.77 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $1.119M Shares 75,000 Est. Cost $16.49 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $545K Shares 12,960 Est. Cost $38.60 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $414K Shares 16,008 Est. Cost $29.96 Unrealized —

STN STANTEC INC 0.0%

Value $255K Shares 2,950 Est. Cost $94.36 Unrealized —

ABOT TRIMTABS ETF TR 0.0%

Value $177K Shares 5,324 Est. Cost $30.24 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $176K Shares 3,843 Est. Cost $29.08 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $175K Shares 2,443 Est. Cost $63.28 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $167K Shares 6,496 Est. Cost $17.90 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $152K Shares 3,315 Est. Cost $45.56 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $142K Shares 4,195 Est. Cost $31.86 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $111K Shares 2,422 Est. Cost $30.55 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $96,366 Shares 1,946 Est. Cost $49.58 Unrealized —

UTEN RBB FD INC 0.0%

Value $87,200 Shares 2,000 Est. Cost $43.24 Unrealized —

EPV PROSHARES TR 0.0%

Value $81,708 Shares 3,714 Est. Cost $22.00 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $78,909 Shares 1,598 Est. Cost $50.97 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $64,220 Shares 760 Est. Cost $84.50 Unrealized —

TECS DIREXION SHS ETF TR 0.0%

Value $57,482 Shares 2,785 Est. Cost $20.64 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $52,998 Shares 2,537 Est. Cost $11.35 Unrealized —

MSFD DIREXION SHS ETF TR 0.0%

Value $52,725 Shares 3,577 Est. Cost $14.74 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $48,843 Shares 611 Est. Cost $53.21 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $46,877 Shares 1,334 Est. Cost $22.34 Unrealized —

ARIS ARIS MNG CORP 0.0%

Value $46,425 Shares 2,500 Est. Cost $4.17 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $44,463 Shares 110 Est. Cost $404.21 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $44,150 Shares 955 Est. Cost $46.23 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $36,367 Shares 2,026 Est. Cost $17.95 Unrealized —

AMZD DIREXION SHS ETF TR 0.0%

Value $34,848 Shares 3,168 Est. Cost $11.00 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $32,541 Shares 10,106 Est. Cost $3.95 Unrealized —

ATRC ATRICURE INC 0.0%

Value $32,382 Shares 1,135 Est. Cost $32.50 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $29,097 Shares 300 Est. Cost $49.90 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $28,952 Shares 154 Est. Cost $173.44 Unrealized —

EWM ISHARES INC 0.0%

Value $27,416 Shares 965 Est. Cost $27.05 Unrealized —

EQRR PROSHARES TR 0.0%

Value $25,027 Shares 360 Est. Cost $69.52 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $21,122 Shares 103 Est. Cost $206.81 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,233 Shares 475 Est. Cost $36.20 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $18,576 Shares 300 Est. Cost $52.63 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14,669 Shares 350 Est. Cost $38.65 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $14,408 Shares 175 Est. Cost $140.05 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $14,328 Shares 900 Est. Cost $19.85 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $10,663 Shares 2,308 Est. Cost $4.79 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $10,560 Shares 1,172 Est. Cost $11.87 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $10,021 Shares 1,094 Est. Cost $13.35 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $9,515 Shares 9 Est. Cost $1023.41 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $9,068 Shares 373 Est. Cost $29.51 Unrealized —

WOOD ISHARES TR 0.0%

Value $8,869 Shares 125 Est. Cost $75.43 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $7,720 Shares 137 Est. Cost $43.60 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $7,040 Shares 200 Est. Cost $38.43 Unrealized —

RGR STURM RUGER CO INC 0.0%

Value $6,014 Shares 150 Est. Cost $65.23 Unrealized —

NDIA GLOBAL X FDS 0.0%

Value $5,176 Shares 200 Est. Cost $30.74 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $4,716 Shares 600 Est. Cost $7.02 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $4,160 Shares 500 Est. Cost $8.28 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $4,086 Shares 175 Est. Cost $17.52 Unrealized —

STKL SUNOPTA INC 0.0%

Value $3,240 Shares 500 Est. Cost $6.71 Unrealized —

— PIMCO CORPORATE INCOME OPP 0.0%

Value $3,015 Shares 250 Est. Cost $14.72 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $2,851 Shares 61 Est. Cost $34.04 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2,742 Shares 12 Est. Cost $98.64 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $2,254 Shares 50 Est. Cost $15.54 Unrealized —

SMRI EA SERIES TRUST 0.0%

Value $2,229 Shares 63 Est. Cost $35.38 Unrealized —

IEO ISHARES TR 0.0%

Value $1,998 Shares 16 Est. Cost $89.63 Unrealized —

BGS B G FOODS INC NEW 0.0%

Value $1,780 Shares 370 Est. Cost $6.03 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $1,602 Shares 46 Est. Cost $34.83 Unrealized —

BITO PROSHARES TR 0.0%

Value $1,366 Shares 147 Est. Cost $12.51 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,352 Shares 35 Est. Cost $38.63 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $967 Shares 22 Est. Cost $43.95 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $953 Shares 25 Est. Cost $38.12 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $778 Shares 88 Est. Cost $18.80 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $769 Shares 15 Est. Cost $51.27 Unrealized —

BITF BITFARMS LTD 0.0%

Value $747 Shares 383 Est. Cost $3.42 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $645 Shares 14 Est. Cost $47.50 Unrealized —

CSAN COSAN S A 0.0%

Value $531 Shares 129 Est. Cost $5.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	40,447	$9.142M	0.2%	$161.86	—	—	438516106
NORW	GLOBAL X FDS	56,221	$2.148M	0.0%	$38.21	—	—	37950E101
XTL	SPDR SER TR	10,985	$2.066M	0.0%	$188.06	—	—	78464A540
SA	SEABRIDGE GOLD INC	39,585	$1.122M	0.0%	$14.77	—	—	811916105
DAPP	VANECK ETF TRUST	75,000	$1.119M	0.0%	$16.49	—	—	92189H821
SEE	SEALED AIR CORP NEW	12,960	$545K	0.0%	$38.60	—	—	81211K100
CCL	CARNIVAL CORP	16,008	$414K	0.0%	$29.96	—	—	143658300
STN	STANTEC INC	2,950	$255K	0.0%	$94.36	—	—	85472N109
ABOT	TRIMTABS ETF TR	5,324	$177K	0.0%	$30.24	—	—	89628W500
DD	DUPONT DE NEMOURS INC	3,843	$176K	0.0%	$29.08	—	—	26614N102
CDC	VICTORY PORTFOLIOS II	2,443	$175K	0.0%	$63.28	—	—	92647N824
CUK	CARNIVAL PLC	6,496	$167K	0.0%	$17.90	—	—	14365C103
XTEN	BONDBLOXX ETF TRUST	3,315	$152K	0.0%	$45.56	—	—	09789C812
AUGM	FIRST TR EXCHNG TRADED FD VI	4,195	$142K	0.0%	$31.86	—	—	33740U562
PJUL	INNOVATOR ETFS TRUST	2,422	$111K	0.0%	$30.55	—	—	45782C813
XONE	BONDBLOXX ETF TRUST	1,946	$96,366	0.0%	$49.58	—	—	09789C861
UTEN	RBB FD INC	2,000	$87,200	0.0%	$43.24	—	—	74933W536
EPV	PROSHARES TR	3,714	$81,708	0.0%	$22.00	—	—	74349Y720
LONZ	PIMCO ETF TR	1,598	$78,909	0.0%	$50.97	—	—	72201R627
MOO	VANECK ETF TRUST	760	$64,220	0.0%	$84.50	—	—	92189F700
TECS	DIREXION SHS ETF TR	2,785	$57,482	0.0%	$20.64	—	—	25461A494
PKST	PEAKSTONE REALTY TRUST	2,537	$52,998	0.0%	$11.35	—	—	39818P799
MSFD	DIREXION SHS ETF TR	3,577	$52,725	0.0%	$14.74	—	—	25461A403
CSGS	CSG SYS INTL INC	611	$48,843	0.0%	$53.21	—	—	126349109
CTRA	COTERRA ENERGY INC	1,334	$46,877	0.0%	$22.34	—	—	127097103
ARIS	ARIS MNG CORP	2,500	$46,425	0.0%	$4.17	—	—	04040Y109
OIH	VANECK ETF TRUST	110	$44,463	0.0%	$404.21	—	—	92189H607
PFIX	SIMPLIFY EXCHANGE TRADED FUN	955	$44,150	0.0%	$46.23	—	—	82889N855
HDGE	ADVISORSHARES TR	2,026	$36,367	0.0%	$17.95	—	—	00768Y412
AMZD	DIREXION SHS ETF TR	3,168	$34,848	0.0%	$11.00	—	—	25461A502
—	INVESCO SR INCOME TR	10,106	$32,541	0.0%	$3.95	—	—	46131H107
ATRC	ATRICURE INC	1,135	$32,382	0.0%	$32.50	—	—	04963C209
FORM	FORMFACTOR INC	300	$29,097	0.0%	$49.90	—	—	346375108
FCFS	FIRSTCASH HOLDINGS INC	154	$28,952	0.0%	$173.44	—	—	33768G107
EWM	ISHARES INC	965	$27,416	0.0%	$27.05	—	—	46434G814
EQRR	PROSHARES TR	360	$25,027	0.0%	$69.52	—	—	74347B391
ONTO	ONTO INNOVATION INC	103	$21,122	0.0%	$206.81	—	—	683344105
XMAR	FIRST TR EXCHNG TRADED FD VI	475	$19,233	0.0%	$36.20	—	—	33740F474
ON	ON SEMICONDUCTOR CORP	300	$18,576	0.0%	$52.63	—	—	682189105
GJAN	FIRST TR EXCHNG TRADED FD VI	350	$14,669	0.0%	$38.65	—	—	33740F516
BLDR	BUILDERS FIRSTSOURCE INC	175	$14,408	0.0%	$140.05	—	—	12008R107
ZETA	ZETA GLOBAL HOLDINGS CORP	900	$14,328	0.0%	$19.85	—	—	98956A105
—	MFS MULTIMARKET INCOME TR	2,308	$10,663	0.0%	$4.79	—	—	552737108
—	ALLSPRING MULTI SECTOR INCOM	1,172	$10,560	0.0%	$11.87	—	—	94987D101
—	BLACKROCK CORE BD TR	1,094	$10,021	0.0%	$13.35	—	—	09249E101
GHC	GRAHAM HLDGS CO	9	$9,515	0.0%	$1023.41	—	—	384637104
HMC	HONDA MOTOR LTD	373	$9,068	0.0%	$29.51	—	—	438128308
WOOD	ISHARES TR	125	$8,869	0.0%	$75.43	—	—	464288174
FBNC	FIRST BANCORP N C	137	$7,720	0.0%	$43.60	—	—	318910106
HYMC	HYCROFT MINING HOLDING CORP	200	$7,040	0.0%	$38.43	—	—	44862P208
RGR	STURM RUGER CO INC	150	$6,014	0.0%	$65.23	—	—	864159108
NDIA	GLOBAL X FDS	200	$5,176	0.0%	$30.74	—	—	37960A552
VSTS	VESTIS CORPORATION	600	$4,716	0.0%	$7.02	—	—	29430C102
LUCK	LUCKY STRIKE ENTERTAINMENT C	500	$4,160	0.0%	$8.28	—	—	10258P102
CMP	COMPASS MINERALS INTL INC	175	$4,086	0.0%	$17.52	—	—	20451N101
STKL	SUNOPTA INC	500	$3,240	0.0%	$6.71	—	—	8676EP108
—	PIMCO CORPORATE INCOME OPP	250	$3,015	0.0%	$14.72	—	—	72201B101
TPH	TRI POINTE HOMES INC	61	$2,851	0.0%	$34.04	—	—	87265H109
FIVE	FIVE BELOW INC	12	$2,742	0.0%	$98.64	—	—	33829M101
DK	DELEK US HLDGS INC NEW	50	$2,254	0.0%	$15.54	—	—	24665A103
SMRI	EA SERIES TRUST	63	$2,229	0.0%	$35.38	—	—	02072L425
IEO	ISHARES TR	16	$1,998	0.0%	$89.63	—	—	464288851
BGS	B G FOODS INC NEW	370	$1,780	0.0%	$6.03	—	—	05508R106
WGMI	VALKYRIE ETF TRUST II	46	$1,602	0.0%	$34.83	—	—	91917A207
BITO	PROSHARES TR	147	$1,366	0.0%	$12.51	—	—	74347G440
GOCT	FIRST TR EXCHNG TRADED FD VI	35	$1,352	0.0%	$38.63	—	—	33740U695
DSEP	FIRST TR EXCHNG TRADED FD VI	22	$967	0.0%	$43.95	—	—	33740F680
GSEP	FIRST TR EXCHNG TRADED FD VI	25	$953	0.0%	$38.12	—	—	33740U711
EMBC	EMBECTA CORP	88	$778	0.0%	$18.80	—	—	29082K105
FFLC	FIDELITY COVINGTON TRUST	15	$769	0.0%	$51.27	—	—	316092360
BITF	BITFARMS LTD	383	$747	0.0%	$3.42	—	—	09173B107
AMZA	ETFIS SER TR I	14	$645	0.0%	$47.50	—	—	26923G772
CSAN	COSAN S A	129	$531	0.0%	$5.22	—	—	22113B103

Decreased Positions (489)

PANW PALO ALTO NETWORKS INC 0.6%

Value $29.69M (+87.6%) Shares 87,052 (-11.8%) Est. Cost $174.34 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $17.38M (-43.4%) Shares 127,125 (-29.8%) Est. Cost $91.22 Unrealized —

BIL SPDR SER TR 0.2%

Value $10.81M (-52.3%) Shares 118,009 (-52.3%) Est. Cost $91.62 Unrealized —

ITOT ISHARES TR 2.4%

Value $116M (+10.9%) Shares 703,221 (-3.9%) Est. Cost $113.77 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $21.1M (+88.4%) Shares 27,645 (-3.6%) Est. Cost $328.63 Unrealized —

IWV ISHARES TR 1.5%

Value $71.56M (+13.2%) Shares 167,834 (-1.6%) Est. Cost $293.79 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $42.34M (+24.4%) Shares 57,494 (-2.5%) Est. Cost $418.47 Unrealized —

SPY SPDR S P 500 ETF TR 2.7%

Value $134M (+6.4%) Shares 179,069 (-7.3%) Est. Cost $501.94 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $373K (-95.0%) Shares 2,550 (-95.5%) Est. Cost $58.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $9.806M (+231.0%) Shares 8,495 (-3.1%) Est. Cost $85.54 Unrealized —

FTNT FORTINET INC 0.3%

Value $14.66M (+84.6%) Shares 95,451 (-1.8%) Est. Cost $80.50 Unrealized —

PODD INSULET CORP 0.0%

Value $89,523 (-98.6%) Shares 588 (-98.1%) Est. Cost $237.21 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.317M (-82.2%) Shares 1,302 (-85.1%) Est. Cost $336.77 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.745M (-77.2%) Shares 11,132 (-77.7%) Est. Cost $106.23 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $16,553 (-99.7%) Shares 190 (-99.7%) Est. Cost $104.64 Unrealized —

SPYM SPDR SER TR 1.2%

Value $59.44M (+10.4%) Shares 676,322 (-3.8%) Est. Cost $61.48 Unrealized —

INTC INTEL CORP 0.1%

Value $7.215M (+195.4%) Shares 51,673 (-6.6%) Est. Cost $28.77 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $13.72M (-25.3%) Shares 82,794 (-6.7%) Est. Cost $127.94 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $10.57M (-29.3%) Shares 229,432 (-29.3%) Est. Cost $46.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.832M (+133.9%) Shares 11,760 (-18.1%) Est. Cost $140.74 Unrealized —

GOOG ALPHABET INC 0.5%

Value $24.96M (+17.8%) Shares 70,644 (-4.4%) Est. Cost $122.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.411M (-52.3%) Shares 64,218 (-45.0%) Est. Cost $76.47 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $7.623M (+94.4%) Shares 10,543 (-8.1%) Est. Cost $163.64 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $10.34M (-25.9%) Shares 548,031 (-4.2%) Est. Cost $7.97 Unrealized —

ASML ASML HOLDING N V 0.3%

Value $12.76M (+35.7%) Shares 6,412 (-9.9%) Est. Cost $810.49 Unrealized —

NKE NIKE INC 0.0%

Value $177K (-94.9%) Shares 4,320 (-93.5%) Est. Cost $80.66 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $24.38M (+14.7%) Shares 68,232 (-7.7%) Est. Cost $145.10 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $531 (-100.0%) Shares 8 (-100.0%) Est. Cost $135.37 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $838K (-74.4%) Shares 14,468 (-75.7%) Est. Cost $47.49 Unrealized —

XOP SPDR SER TR 0.0%

Value $47,975 (-98.0%) Shares 311 (-97.7%) Est. Cost $181.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.271M (-41.7%) Shares 26,288 (-7.1%) Est. Cost $284.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $8.235M (+34.6%) Shares 17,243 (-4.7%) Est. Cost $154.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.875M (-53.0%) Shares 41,350 (-52.4%) Est. Cost $52.33 Unrealized —

VLUE ISHARES TR 0.2%

Value $7.523M (+38.4%) Shares 37,652 (-1.5%) Est. Cost $142.10 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $7.048M (+41.5%) Shares 38,143 (-1.4%) Est. Cost $133.84 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.671M (-26.0%) Shares 57,524 (-36.6%) Est. Cost $79.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.036M (-24.3%) Shares 49,026 (-3.3%) Est. Cost $135.35 Unrealized —

MMM 3M CO 0.0%

Value $887K (-68.3%) Shares 5,481 (-71.5%) Est. Cost $135.25 Unrealized —

TIP ISHARES TR 0.0%

Value $102K (-94.9%) Shares 934 (-94.9%) Est. Cost $110.26 Unrealized —

ALTL PACER FDS TR 0.3%

Value $14.42M (+15.1%) Shares 281,027 (-1.6%) Est. Cost $30.96 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $2.28M (-43.5%) Shares 48,157 (-44.4%) Est. Cost $48.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $3.086M (+120.2%) Shares 10,358 (-26.8%) Est. Cost $85.20 Unrealized —

AESR TWO RDS SHARED TR 0.2%

Value $10.21M (+18.9%) Shares 508,172 (-1.0%) Est. Cost $14.76 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $7.196M (+26.1%) Shares 98,109 (-3.2%) Est. Cost $59.19 Unrealized —

FCTR FIRST TR EXCHANGE TRADED FD 0.3%

Value $12.38M (+12.9%) Shares 303,333 (-1.4%) Est. Cost $26.72 Unrealized —

EOG EOG RES INC 0.1%

Value $6.015M (-18.8%) Shares 46,366 (-9.5%) Est. Cost $97.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.97M (-25.8%) Shares 14,119 (-36.0%) Est. Cost $183.52 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $85,774 (-93.9%) Shares 833 (-90.8%) Est. Cost $110.77 Unrealized —

IVW ISHARES TR 0.2%

Value $11.62M (+12.5%) Shares 84,501 (-7.5%) Est. Cost $80.49 Unrealized —

IEMG ISHARES INC 0.2%

Value $9.468M (+15.2%) Shares 114,298 (-3.0%) Est. Cost $59.37 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $5.24M (+29.8%) Shares 4,460 (-3.5%) Est. Cost $499.65 Unrealized —

ABT ABBOTT LABS 0.1%

Value $6.407M (-15.3%) Shares 70,606 (-4.2%) Est. Cost $121.83 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.497M (+34.6%) Shares 38,287 (-11.1%) Est. Cost $50.02 Unrealized —

EFAV ISHARES TR 0.4%

Value $18.41M (-5.8%) Shares 209,918 (-1.9%) Est. Cost $82.41 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $483K (-69.6%) Shares 30,430 (-66.8%) Est. Cost $16.69 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $37,804 (-96.7%) Shares 623 (-95.7%) Est. Cost $113.51 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $11.03M (-9.0%) Shares 125,697 (-3.7%) Est. Cost $64.72 Unrealized —

INFY INFOSYS LTD 0.0%

Value $9,609 (-99.1%) Shares 916 (-98.8%) Est. Cost $16.80 Unrealized —

IEF ISHARES TR 0.1%

Value $3.3M (-22.8%) Shares 34,891 (-22.1%) Est. Cost $103.06 Unrealized —

JPSV J P MORGAN EXCHANGE TRADED F 0.2%

Value $7.517M (-11.2%) Shares 108,927 (-24.3%) Est. Cost $57.00 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.147M (-18.6%) Shares 15,922 (-22.8%) Est. Cost $82.53 Unrealized —

CSX CSX CORP 0.2%

Value $7.5M (+14.4%) Shares 157,786 (-1.2%) Est. Cost $28.54 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $4.764M (-16.2%) Shares 120,387 (-2.1%) Est. Cost $18.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.435M (-27.2%) Shares 25,250 (-33.0%) Est. Cost $78.57 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $359K (-70.9%) Shares 2,666 (-74.7%) Est. Cost $104.59 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $9.445M (-8.4%) Shares 178,384 (-8.9%) Est. Cost $52.84 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $5.594M (+17.8%) Shares 77,629 (-1.3%) Est. Cost $47.60 Unrealized —

WMT WALMART INC 0.2%

Value $7.571M (-10.0%) Shares 66,842 (-1.3%) Est. Cost $64.80 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $5.443M (-13.0%) Shares 94,459 (-8.4%) Est. Cost $50.89 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,675 (-97.0%) Shares 537 (-97.0%) Est. Cost $46.17 Unrealized —

IXN ISHARES TR 0.1%

Value $2.649M (+42.5%) Shares 18,332 (-1.4%) Est. Cost $67.98 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $4.396M (+21.2%) Shares 27,541 (-3.6%) Est. Cost $124.38 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.883M (-28.0%) Shares 4,773 (-56.5%) Est. Cost $85.01 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.218M (-24.3%) Shares 41,484 (-3.5%) Est. Cost $51.53 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $5.863M (-10.7%) Shares 126,109 (-1.3%) Est. Cost $36.28 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.578M (+78.7%) Shares 3,266 (-59.5%) Est. Cost $91.25 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $409K (-62.8%) Shares 4,002 (-67.4%) Est. Cost $79.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.138M (+47.5%) Shares 5,143 (-4.0%) Est. Cost $494.76 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $3.558M (-15.4%) Shares 24,265 (-16.7%) Est. Cost $158.56 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $3.745M (-14.6%) Shares 27,923 (-8.6%) Est. Cost $124.36 Unrealized —

MRK MERCK CO INC 0.0%

Value $1.861M (-25.5%) Shares 14,481 (-30.2%) Est. Cost $85.06 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.775M (+55.6%) Shares 5,864 (-30.4%) Est. Cost $129.09 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $7.24M (-8.0%) Shares 22,996 (-4.0%) Est. Cost $284.87 Unrealized —

SHE SPDR SER TR 0.1%

Value $4.853M (+14.3%) Shares 31,421 (-5.4%) Est. Cost $131.93 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $7.623M (-7.4%) Shares 79,205 (-7.2%) Est. Cost $106.10 Unrealized —

HD HOME DEPOT INC 0.2%

Value $12.22M (+5.0%) Shares 34,656 (-2.1%) Est. Cost $294.59 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.252M (+34.8%) Shares 5,219 (-48.7%) Est. Cost $125.08 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $85,425 (-86.8%) Shares 137 (-83.6%) Est. Cost $536.95 Unrealized —

FYC FIRST TR EXCHANGE TRADED ALP 0.1%

Value $2.551M (+28.0%) Shares 20,033 (-2.5%) Est. Cost $73.93 Unrealized —

SNY SANOFI 0.0%

Value $190K (-74.6%) Shares 4,454 (-71.3%) Est. Cost $51.04 Unrealized —

SRE SEMPRA 0.1%

Value $4.098M (-11.5%) Shares 44,205 (-7.3%) Est. Cost $79.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $32.96M (-1.6%) Shares 65,862 (-5.7%) Est. Cost $360.15 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $674K (-43.8%) Shares 17,074 (-30.7%) Est. Cost $30.00 Unrealized —

WPC WP CAREY INC 0.4%

Value $17.18M (+3.1%) Shares 240,263 (-2.0%) Est. Cost $62.65 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.854M (+37.3%) Shares 6,221 (-10.6%) Est. Cost $156.72 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $5.896M (+8.9%) Shares 104,955 (-1.6%) Est. Cost $39.79 Unrealized —

IVE ISHARES TR 0.2%

Value $9.756M (+5.1%) Shares 42,969 (-2.3%) Est. Cost $116.00 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $3.818M (-11.0%) Shares 75,824 (-11.0%) Est. Cost $50.29 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.63M (-21.4%) Shares 20,870 (-26.4%) Est. Cost $58.09 Unrealized —

JNJ JOHNSON JOHNSON 0.1%

Value $6.881M (-5.8%) Shares 27,094 (-9.3%) Est. Cost $126.87 Unrealized —

HEFA ISHARES TR 0.1%

Value $5.551M (-6.9%) Shares 118,277 (-15.7%) Est. Cost $37.36 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $219K (-65.1%) Shares 6,435 (-67.1%) Est. Cost $49.12 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.837M (+11.8%) Shares 22,552 (-4.7%) Est. Cost $138.76 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.798M (-18.3%) Shares 34,659 (-16.6%) Est. Cost $55.99 Unrealized —

SHEL SHELL PLC 0.0%

Value $382K (-50.3%) Shares 4,929 (-40.4%) Est. Cost $68.27 Unrealized —

IWR ISHARES TR 0.1%

Value $3.51M (+12.3%) Shares 31,816 (-1.0%) Est. Cost $77.32 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.237M (+44.0%) Shares 4,548 (-50.3%) Est. Cost $62.13 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2.449M (-13.3%) Shares 56,036 (-3.9%) Est. Cost $21.96 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $19,753 (-95.0%) Shares 173 (-93.3%) Est. Cost $265.37 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $6.536M (+5.9%) Shares 64,254 (-1.3%) Est. Cost $85.36 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $4.667M (-7.1%) Shares 24,504 (-7.6%) Est. Cost $186.54 Unrealized —

XYZ BLOCK INC 0.0%

Value $75,848 (-82.3%) Shares 998 (-86.0%) Est. Cost $94.02 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $414K (-45.8%) Shares 5,576 (-51.8%) Est. Cost $60.59 Unrealized —

EWZ ISHARES INC 0.0%

Value $652K (-34.9%) Shares 18,891 (-27.6%) Est. Cost $28.54 Unrealized —

NBIS NEBIUS GROUP N V 0.0%

Value $630K (+114.1%) Shares 2,282 (-19.6%) Est. Cost $103.41 Unrealized —

IJH ISHARES TR 0.1%

Value $3.217M (+11.3%) Shares 41,724 (-2.5%) Est. Cost $80.36 Unrealized —

BKMC BNY MELLON ETF TRUST 0.2%

Value $7.995M (+4.3%) Shares 64,532 (-7.2%) Est. Cost $91.75 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $653K (+95.5%) Shares 1,507 (-3.6%) Est. Cost $108.40 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $5.563M (+6.1%) Shares 57,760 (-1.6%) Est. Cost $75.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $5.059M (+6.6%) Shares 27,966 (-2.6%) Est. Cost $105.77 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.58M (-16.1%) Shares 20,404 (-2.4%) Est. Cost $31.56 Unrealized —

ITA ISHARES TR 0.0%

Value $1.475M (-16.9%) Shares 6,086 (-25.0%) Est. Cost $146.42 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $4.367M (-6.3%) Shares 50,232 (-2.6%) Est. Cost $43.45 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $764K (+62.6%) Shares 9,372 (-8.6%) Est. Cost $57.66 Unrealized —

DOW DOW INC 0.0%

Value $329K (-47.0%) Shares 12,037 (-19.3%) Est. Cost $30.86 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $1.48M (+24.3%) Shares 7,639 (-1.1%) Est. Cost $114.23 Unrealized —

BP BP PLC 0.0%

Value $435K (-39.2%) Shares 11,765 (-22.7%) Est. Cost $35.95 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.44M (-16.0%) Shares 12,420 (-3.5%) Est. Cost $118.77 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.396M (+24.4%) Shares 2,845 (-1.6%) Est. Cost $52.95 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.534M (+21.1%) Shares 3,862 (-3.0%) Est. Cost $186.29 Unrealized —

DRI DARDEN RESTAURANTS INC 0.2%

Value $7.774M (-3.3%) Shares 37,736 (-8.0%) Est. Cost $165.73 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $122K (-68.3%) Shares 834 (-62.2%) Est. Cost $233.63 Unrealized —

DMLP DORCHESTER MINERALS LP 0.1%

Value $2.703M (-8.7%) Shares 107,061 (-2.0%) Est. Cost $24.15 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $3.419M (-6.9%) Shares 99,068 (-2.5%) Est. Cost $28.10 Unrealized —

IGIB ISHARES TR 0.0%

Value $26,532 (-90.5%) Shares 499 (-90.5%) Est. Cost $50.82 Unrealized —

AROC ARCHROCK INC 0.0%

Value $16,284 (-93.9%) Shares 400 (-94.8%) Est. Cost $29.04 Unrealized —

IYH ISHARES TR 0.0%

Value $352K (-41.4%) Shares 5,257 (-46.1%) Est. Cost $77.70 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.119M (-17.5%) Shares 48,734 (-16.7%) Est. Cost $23.22 Unrealized —

FTSL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.115M (-17.5%) Shares 24,905 (-17.5%) Est. Cost $45.84 Unrealized —

CHD CHURCH DWIGHT CO INC 0.1%

Value $4.014M (-5.4%) Shares 41,434 (-8.8%) Est. Cost $94.72 Unrealized —

QDPL PACER FDS TR 0.1%

Value $2.802M (-7.5%) Shares 62,179 (-17.6%) Est. Cost $42.00 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $335K (-39.7%) Shares 5,608 (-28.5%) Est. Cost $66.52 Unrealized —

NU NU HLDGS LTD 0.0%

Value $40,347 (-84.5%) Shares 3,020 (-83.3%) Est. Cost $12.07 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $991K (+27.4%) Shares 9,580 (-11.5%) Est. Cost $68.53 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $52,330 (-80.3%) Shares 1,971 (-79.7%) Est. Cost $29.23 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $545K (+62.8%) Shares 5,300 (-24.8%) Est. Cost $31.91 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $2.164M (+10.5%) Shares 13,083 (-28.3%) Est. Cost $58.76 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $177K (-53.6%) Shares 1,594 (-54.7%) Est. Cost $78.38 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $5,710 (-97.2%) Shares 163 (-97.4%) Est. Cost $25.81 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $200K (-49.9%) Shares 4,000 (-60.0%) Est. Cost $38.36 Unrealized —

IXC ISHARES TR 0.0%

Value $523K (-27.2%) Shares 10,639 (-14.6%) Est. Cost $29.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $4.207M (-4.4%) Shares 86,863 (-5.2%) Est. Cost $49.23 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.334M (-12.7%) Shares 9,005 (-50.2%) Est. Cost $30.02 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1.177M (+19.7%) Shares 38,766 (-6.6%) Est. Cost $25.28 Unrealized —

TDV PROSHARES TR 0.0%

Value $1.098M (+21.4%) Shares 10,557 (-1.1%) Est. Cost $69.35 Unrealized —

KRE SPDR SER TR 0.0%

Value $2.046M (+10.4%) Shares 27,331 (-3.9%) Est. Cost $57.61 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.227M (+6.3%) Shares 44,846 (-2.5%) Est. Cost $44.15 Unrealized —

COR CENCORA INC 0.0%

Value $1.293M (-12.9%) Shares 4,569 (-3.3%) Est. Cost $133.75 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $114K (-62.4%) Shares 1,787 (-58.2%) Est. Cost $74.11 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.871M (+7.1%) Shares 12,087 (-4.7%) Est. Cost $100.16 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $181K (-50.9%) Shares 2,500 (-50.0%) Est. Cost $66.79 Unrealized —

IDU ISHARES TR 0.0%

Value $1.349M (-11.9%) Shares 11,772 (-10.8%) Est. Cost $102.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $563K (-24.4%) Shares 5,871 (-1.1%) Est. Cost $113.14 Unrealized —

INDA ISHARES TR 0.0%

Value $504K (-26.4%) Shares 10,199 (-30.2%) Est. Cost $53.89 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $459K (-28.1%) Shares 15,660 (-12.8%) Est. Cost $50.43 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $7.734M (+2.4%) Shares 35,402 (-7.1%) Est. Cost $169.79 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $30,181 (-85.5%) Shares 1,173 (-85.5%) Est. Cost $25.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.706M (+4.9%) Shares 16,549 (-4.8%) Est. Cost $211.75 Unrealized —

TGRT T ROWE PRICE ETF INC 0.0%

Value $132K (-56.0%) Shares 2,886 (-62.2%) Est. Cost $38.55 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $735K (+28.2%) Shares 5,395 (-18.8%) Est. Cost $69.49 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $75,101 (-68.0%) Shares 5,300 (-59.7%) Est. Cost $17.80 Unrealized —

MCK MCKESSON CORP 0.0%

Value $778K (-16.5%) Shares 1,029 (-4.4%) Est. Cost $483.28 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $955K (+19.2%) Shares 12,199 (-1.6%) Est. Cost $46.23 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $365K (-29.2%) Shares 3,728 (-20.9%) Est. Cost $93.01 Unrealized —

IWO ISHARES TR 0.1%

Value $3.067M (+5.1%) Shares 7,786 (-16.3%) Est. Cost $217.09 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $77,943 (-65.7%) Shares 613 (-70.8%) Est. Cost $94.88 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.478M (+10.8%) Shares 24,463 (-4.6%) Est. Cost $40.73 Unrealized —

INOD INNODATA INC 0.0%

Value $317K (+82.8%) Shares 4,190 (-6.6%) Est. Cost $64.09 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.316M (-1.9%) Shares 144,677 (-1.8%) Est. Cost $38.84 Unrealized —

IWY ISHARES TR 0.0%

Value $1.222M (+12.4%) Shares 4,204 (-3.7%) Est. Cost $196.76 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.051M (+14.6%) Shares 5,585 (-5.5%) Est. Cost $97.43 Unrealized —

IDA IDACORP INC 0.0%

Value $432K (-23.6%) Shares 2,858 (-27.8%) Est. Cost $118.71 Unrealized —

MAS MASCO CORP 0.0%

Value $545K (+31.7%) Shares 6,698 (-2.3%) Est. Cost $69.93 Unrealized —

PFE PFIZER INC 0.0%

Value $718K (-15.5%) Shares 29,798 (-1.4%) Est. Cost $28.52 Unrealized —

IWX ISHARES TR 0.0%

Value $669K (-16.0%) Shares 6,365 (-26.0%) Est. Cost $91.75 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $80,937 (-60.6%) Shares 1,700 (-60.7%) Est. Cost $48.88 Unrealized —

FNY FIRST TR EXCHANGE TRADED ALP 0.0%

Value $724K (+20.7%) Shares 6,532 (-1.5%) Est. Cost $74.83 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.061M (-2.9%) Shares 79,620 (-3.0%) Est. Cost $50.96 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $2.432M (+5.3%) Shares 16,631 (-7.7%) Est. Cost $107.00 Unrealized —

ADSK AUTODESK INC 0.0%

Value $421K (-22.3%) Shares 2,163 (-4.3%) Est. Cost $229.91 Unrealized —

SYSB ISHARES TR 0.2%

Value $7.409M (-1.6%) Shares 83,514 (-1.3%) Est. Cost $89.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.092M (+12.2%) Shares 4,809 (-2.3%) Est. Cost $100.19 Unrealized —

MC MOELIS CO 0.0%

Value $517K (-18.7%) Shares 7,910 (-29.1%) Est. Cost $54.43 Unrealized —

BA BOEING CO 0.0%

Value $1.909M (+6.4%) Shares 8,818 (-2.1%) Est. Cost $177.98 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.17M (+10.9%) Shares 9,571 (-2.4%) Est. Cost $93.06 Unrealized —

ARKG ARK ETF TR 0.0%

Value $444K (+34.3%) Shares 10,561 (-15.7%) Est. Cost $40.10 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $342K (-24.9%) Shares 1,944 (-15.5%) Est. Cost $154.77 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.378M (+8.8%) Shares 7,132 (-4.0%) Est. Cost $185.58 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.574M (+7.6%) Shares 19,078 (-1.2%) Est. Cost $61.54 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $301K (-26.4%) Shares 6,722 (-10.2%) Est. Cost $42.90 Unrealized —

BILS SPDR SER TR 0.0%

Value $1.156M (-8.2%) Shares 11,637 (-8.1%) Est. Cost $99.35 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $158K (-39.3%) Shares 1,654 (-39.2%) Est. Cost $95.92 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.085M (+10.4%) Shares 3,208 (-1.3%) Est. Cost $252.26 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $12,676 (-88.7%) Shares 252 (-88.7%) Est. Cost $50.34 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $809K (-10.9%) Shares 43,642 (-13.3%) Est. Cost $13.56 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.429M (+7.4%) Shares 9,987 (-5.2%) Est. Cost $130.58 Unrealized —

PAMC PACER FDS TR 0.0%

Value $1.489M (+7.0%) Shares 26,857 (-7.7%) Est. Cost $34.10 Unrealized —

IUSV ISHARES TR 0.1%

Value $3.732M (-2.5%) Shares 33,883 (-9.5%) Est. Cost $76.63 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $602K (+18.8%) Shares 9,687 (-4.2%) Est. Cost $51.13 Unrealized —

— HIGHLAND OPPORTUNITIES 0.1%

Value $3.747M (-2.5%) Shares 525,538 (-21.9%) Est. Cost $8.20 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $209K (-31.0%) Shares 4,313 (-7.7%) Est. Cost $50.16 Unrealized —

INGR INGREDION INC 0.0%

Value $422K (-18.1%) Shares 4,454 (-2.6%) Est. Cost $121.34 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $5.123M (-1.7%) Shares 262,298 (-1.7%) Est. Cost $19.55 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $52,126 (-63.4%) Shares 816 (-70.2%) Est. Cost $40.10 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $241K (+59.8%) Shares 1,533 (-12.7%) Est. Cost $34.88 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $249K (+56.5%) Shares 6,500 (-13.3%) Est. Cost $18.36 Unrealized —

VALE VALE S A 0.0%

Value $60,276 (-59.7%) Shares 4,008 (-57.4%) Est. Cost $10.46 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $382K (+30.1%) Shares 7,427 (-4.9%) Est. Cost $32.61 Unrealized —

— CALAMOS CONV OPPORTUNITIES 0.0%

Value $504K (+20.6%) Shares 37,474 (-3.6%) Est. Cost $10.47 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $600K (+15.5%) Shares 699 (-5.4%) Est. Cost $460.15 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $224K (-26.3%) Shares 1,982 (-32.5%) Est. Cost $96.08 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $1.114M (+7.7%) Shares 36,237 (-5.2%) Est. Cost $18.02 Unrealized —

CWB SPDR SER TR 0.1%

Value $3.806M (+2.1%) Shares 35,303 (-13.3%) Est. Cost $69.09 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $605K (-11.4%) Shares 4,602 (-3.7%) Est. Cost $149.14 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $2.729M (+2.9%) Shares 10,150 (-11.8%) Est. Cost $96.38 Unrealized —

F FORD MTR CO 0.0%

Value $927K (+9.2%) Shares 66,657 (-9.4%) Est. Cost $9.14 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $156K (-32.9%) Shares 2,480 (-19.5%) Est. Cost $25.88 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.331M (+5.9%) Shares 26,724 (-2.2%) Est. Cost $44.63 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,058 (-59.5%) Shares 545 (-66.9%) Est. Cost $64.76 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.105M (+7.0%) Shares 25,231 (-14.9%) Est. Cost $33.07 Unrealized —

WWD WOODWARD INC 0.0%

Value $106K (-40.6%) Shares 250 (-50.0%) Est. Cost $168.99 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $507K (+16.4%) Shares 25,146 (-1.9%) Est. Cost $17.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.312M (+5.7%) Shares 8,269 (-2.3%) Est. Cost $144.13 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $1.17M (+6.4%) Shares 70,887 (-4.8%) Est. Cost $13.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.69M (-2.5%) Shares 5,365 (-4.5%) Est. Cost $455.13 Unrealized —

XBI SPDR SER TR 0.0%

Value $452K (+16.7%) Shares 2,855 (-5.8%) Est. Cost $87.73 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $37,776 (-62.9%) Shares 1,130 (-57.2%) Est. Cost $38.23 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $279K (-18.7%) Shares 2,786 (-18.6%) Est. Cost $99.82 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $693K (+10.1%) Shares 2,912 (-4.1%) Est. Cost $174.39 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $12,882 (-83.1%) Shares 321 (-84.4%) Est. Cost $28.61 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $200K (-23.9%) Shares 3,990 (-23.9%) Est. Cost $50.32 Unrealized —

DOV DOVER CORP 0.2%

Value $7.631M (-0.8%) Shares 34,023 (-7.8%) Est. Cost $153.32 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $400K (-12.8%) Shares 7,472 (-12.4%) Est. Cost $53.52 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $23,345 (-71.1%) Shares 176 (-74.0%) Est. Cost $116.76 Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $30,057 (-63.9%) Shares 1,255 (-64.7%) Est. Cost $23.43 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $324K (+19.4%) Shares 2,667 (-8.2%) Est. Cost $54.04 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $1.003M (-4.9%) Shares 27,487 (-2.7%) Est. Cost $24.84 Unrealized —

KR KROGER CO 0.0%

Value $133K (-27.9%) Shares 2,397 (-6.0%) Est. Cost $53.95 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $36,374 (-58.5%) Shares 718 (-58.3%) Est. Cost $50.83 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $80,822 (-38.3%) Shares 2,300 (-25.5%) Est. Cost $31.78 Unrealized —

EVRG EVERGY INC 0.0%

Value $160K (-23.8%) Shares 1,852 (-27.8%) Est. Cost $57.89 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $418K (+13.3%) Shares 2,365 (-13.2%) Est. Cost $95.41 Unrealized —

NOG NORTHERN OIL GAS INC 0.0%

Value $76,230 (-39.1%) Shares 4,200 (-1.9%) Est. Cost $19.85 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $467K (-9.3%) Shares 44,473 (-12.1%) Est. Cost $15.34 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $54,545 (-46.5%) Shares 1,317 (-46.3%) Est. Cost $42.08 Unrealized —

SNN SMITH NEPHEW PLC 0.0%

Value $53,612 (-46.6%) Shares 1,861 (-41.1%) Est. Cost $24.72 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $339K (-11.9%) Shares 20,329 (-21.4%) Est. Cost $23.98 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $229K (+24.8%) Shares 880 (-6.9%) Est. Cost $133.80 Unrealized —

COM DIREXION SHS ETF TR 0.0%

Value $134K (-24.9%) Shares 4,097 (-22.7%) Est. Cost $30.51 Unrealized —

IYR ISHARES TR 0.0%

Value $866K (-4.8%) Shares 8,467 (-12.0%) Est. Cost $90.32 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $41,284 (-51.3%) Shares 851 (-51.1%) Est. Cost $49.25 Unrealized —

HUM HUMANA INC 0.0%

Value $104K (+71.0%) Shares 262 (-25.4%) Est. Cost $341.98 Unrealized —

FLRN SPDR SER TR 0.0%

Value $1.305M (-3.0%) Shares 42,292 (-3.3%) Est. Cost $30.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $872K (+4.8%) Shares 10,642 (-9.3%) Est. Cost $55.05 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $29,285 (-57.2%) Shares 2,463 (-43.0%) Est. Cost $20.83 Unrealized —

ILTB ISHARES TR 0.0%

Value $37,747 (-50.7%) Shares 766 (-51.0%) Est. Cost $50.49 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.067M (+3.8%) Shares 31,507 (-7.8%) Est. Cost $15.60 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $423K (+10.0%) Shares 6,075 (-4.7%) Est. Cost $47.19 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K (+23.1%) Shares 4,892 (-3.4%) Est. Cost $29.95 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $244K (-13.5%) Shares 815 (-21.2%) Est. Cost $266.96 Unrealized —

QBIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $610K (+6.7%) Shares 15,660 (-6.8%) Est. Cost $37.79 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.321M (-2.8%) Shares 19,541 (-8.0%) Est. Cost $63.66 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $611K (-5.6%) Shares 15,177 (-6.0%) Est. Cost $43.95 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $201K (+21.9%) Shares 4,213 (-5.6%) Est. Cost $22.75 Unrealized —

ARKK ARK ETF TR 0.0%

Value $644K (+5.9%) Shares 7,970 (-11.4%) Est. Cost $71.01 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $269K (-11.8%) Shares 3,237 (-12.9%) Est. Cost $80.63 Unrealized —

C CITIGROUP INC 0.0%

Value $788K (+4.7%) Shares 5,632 (-15.2%) Est. Cost $67.14 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $185K (-16.0%) Shares 1,807 (-24.1%) Est. Cost $104.42 Unrealized —

MDY SPDR S P MIDCAP 400 ETF TR 0.0%

Value $214K (-14.1%) Shares 305 (-24.7%) Est. Cost $525.64 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $287K (-10.7%) Shares 3,774 (-3.0%) Est. Cost $72.02 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $18,567 (-64.5%) Shares 471 (-51.5%) Est. Cost $103.61 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $485K (+7.5%) Shares 13,712 (-7.5%) Est. Cost $30.33 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $110K (-23.0%) Shares 5,572 (-26.4%) Est. Cost $18.10 Unrealized —

SPTI SPDR SER TR 0.0%

Value $265K (-10.9%) Shares 9,318 (-10.1%) Est. Cost $30.97 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $40,164 (-44.7%) Shares 790 (-45.5%) Est. Cost $50.43 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $85,257 (+60.7%) Shares 6,138 (-5.6%) Est. Cost $13.14 Unrealized —

IDV ISHARES TR 0.0%

Value $195K (-14.2%) Shares 4,698 (-11.9%) Est. Cost $31.35 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $146K (+28.0%) Shares 671 (-6.4%) Est. Cost $110.55 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $132K (+31.5%) Shares 1,408 (-6.6%) Est. Cost $50.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $419K (+8.1%) Shares 3,878 (-2.2%) Est. Cost $98.77 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $20,300 (-60.2%) Shares 204 (-65.4%) Est. Cost $81.95 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $210K (-12.6%) Shares 3,445 (-10.0%) Est. Cost $58.02 Unrealized —

— NUVEEN PFD INCOME OPPORTUN 0.0%

Value $1.47M (-2.0%) Shares 186,542 (-6.2%) Est. Cost $7.19 Unrealized —

MKC MCCORMICK CO INC 0.0%

Value $63,933 (-32.1%) Shares 1,268 (-32.1%) Est. Cost $75.89 Unrealized —

MTZ MASTEC INC 0.0%

Value $334K (+9.6%) Shares 802 (-15.2%) Est. Cost $105.12 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $48,576 (-37.5%) Shares 1,056 (-10.6%) Est. Cost $40.78 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $29,306 (-49.8%) Shares 1,050 (-27.6%) Est. Cost $32.70 Unrealized —

IGLD FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,551 (-42.2%) Shares 1,878 (-29.9%) Est. Cost $21.00 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.214M (+0.9%) Shares 6,258 (-1.8%) Est. Cost $399.13 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $52,465 (-35.3%) Shares 1,750 (-36.4%) Est. Cost $55.09 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $28,866 (-49.5%) Shares 5,100 (-50.0%) Est. Cost $5.78 Unrealized —

MUB ISHARES TR 0.0%

Value $860K (-3.1%) Shares 7,994 (-4.5%) Est. Cost $105.55 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $64,042 (-30.0%) Shares 22,160 (-36.3%) Est. Cost $3.32 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $24,168 (-53.0%) Shares 300 (-53.8%) Est. Cost $82.21 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $59,078 (-31.5%) Shares 131 (-20.6%) Est. Cost $308.87 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $317K (+9.1%) Shares 10,792 (-15.3%) Est. Cost $37.28 Unrealized —

ROKU ROKU INC 0.0%

Value $187K (-12.3%) Shares 1,353 (-39.9%) Est. Cost $72.88 Unrealized —

FISV FISERV INC 0.0%

Value $114K (-18.4%) Shares 2,333 (-7.1%) Est. Cost $138.19 Unrealized —

REGL PROSHARES TR 0.0%

Value $583K (+4.6%) Shares 6,370 (-1.3%) Est. Cost $68.29 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $312K (-7.5%) Shares 13,024 (-5.6%) Est. Cost $24.06 Unrealized —

KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%

Value $21,091 (-54.0%) Shares 423 (-34.9%) Est. Cost $97.66 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $125K (-16.5%) Shares 48,100 (-1.0%) Est. Cost $6.70 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $92,120 (-21.0%) Shares 2,450 (-18.3%) Est. Cost $26.87 Unrealized —

SRVR PACER FDS TR 0.0%

Value $149K (-14.1%) Shares 4,694 (-15.6%) Est. Cost $32.37 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $20,115 (-54.8%) Shares 2,255 (-58.1%) Est. Cost $11.16 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $23,603 (-50.6%) Shares 511 (-42.3%) Est. Cost $53.05 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $101K (+30.8%) Shares 9,480 (-3.6%) Est. Cost $13.75 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $135K (-14.9%) Shares 637 (-21.4%) Est. Cost $142.82 Unrealized —

CHAT TIDAL TR II 0.0%

Value $80,227 (+40.7%) Shares 813 (-11.8%) Est. Cost $57.10 Unrealized —

FCG FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,288 (-52.0%) Shares 800 (-42.9%) Est. Cost $24.39 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $77,344 (+42.3%) Shares 4,238 (-9.2%) Est. Cost $24.71 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $15,031 (-60.2%) Shares 257 (-60.8%) Est. Cost $52.42 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $4.601M (-0.5%) Shares 85,514 (-4.7%) Est. Cost $58.94 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $179K (-11.1%) Shares 1,749 (-8.2%) Est. Cost $70.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $80,425 (-21.7%) Shares 1,382 (-21.3%) Est. Cost $58.61 Unrealized —

ILF ISHARES TR 0.0%

Value $208K (-9.7%) Shares 6,174 (-4.9%) Est. Cost $24.77 Unrealized —

DES WISDOMTREE TR 0.0%

Value $218K (+11.1%) Shares 5,348 (-1.8%) Est. Cost $33.44 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $36,580 (-37.3%) Shares 2,000 (-38.5%) Est. Cost $18.21 Unrealized —

VVV VALVOLINE INC 0.0%

Value $39,540 (-34.9%) Shares 1,000 (-44.6%) Est. Cost $33.80 Unrealized —

MET METLIFE INC 0.0%

Value $144K (+16.8%) Shares 1,703 (-2.4%) Est. Cost $71.15 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $102K (+25.2%) Shares 1,297 (-6.2%) Est. Cost $54.39 Unrealized —

IWC ISHARES TR 0.0%

Value $141K (+17.0%) Shares 704 (-6.6%) Est. Cost $154.05 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $180K (+12.7%) Shares 6,014 (-15.2%) Est. Cost $32.57 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $224K (-8.1%) Shares 3,830 (-7.1%) Est. Cost $44.65 Unrealized —

IGSB ISHARES TR 0.0%

Value $880K (-2.2%) Shares 16,799 (-1.9%) Est. Cost $52.77 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $78,914 (+32.7%) Shares 752 (-5.1%) Est. Cost $73.90 Unrealized —

NSP INSPERITY INC 0.0%

Value $75,515 (+34.4%) Shares 1,828 (-12.0%) Est. Cost $50.96 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2,311 (-88.9%) Shares 14 (-87.7%) Est. Cost $191.99 Unrealized —

EWW ISHARES INC 0.0%

Value $334K (-5.3%) Shares 4,436 (-5.3%) Est. Cost $58.68 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $10,017 (-64.8%) Shares 328 (-66.6%) Est. Cost $30.25 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $80,588 (-18.5%) Shares 3,070 (-19.3%) Est. Cost $26.05 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $5,334 (-77.4%) Shares 140 (-77.3%) Est. Cost $30.17 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $9,015 (-67.0%) Shares 951 (-69.8%) Est. Cost $8.84 Unrealized —

GSK GSK PLC 0.0%

Value $143K (-11.3%) Shares 2,721 (-6.6%) Est. Cost $35.67 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $919K (+2.0%) Shares 14,711 (-8.2%) Est. Cost $49.09 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $629K (-2.8%) Shares 57,582 (-1.9%) Est. Cost $15.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $335K (-5.0%) Shares 4,056 (-4.9%) Est. Cost $81.66 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $171K (+11.6%) Shares 3,071 (-8.2%) Est. Cost $43.88 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $3,666 (-81.4%) Shares 36 (-82.9%) Est. Cost $102.81 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $65,842 (-19.3%) Shares 7,012 (-18.5%) Est. Cost $13.44 Unrealized —

UWM PROSHARES TR 0.0%

Value $54,053 (+40.6%) Shares 804 (-2.4%) Est. Cost $59.63 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $712K (-2.1%) Shares 9,577 (-4.2%) Est. Cost $28.17 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $34,347 (-31.0%) Shares 2,299 (-39.1%) Est. Cost $10.86 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $226K (-6.3%) Shares 1,261 (-6.0%) Est. Cost $114.82 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $13,352 (-53.2%) Shares 266 (-53.3%) Est. Cost $50.21 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $154K (-9.0%) Shares 3,234 (-3.0%) Est. Cost $39.26 Unrealized —

IEUR ISHARES TR 0.0%

Value $195K (-7.2%) Shares 2,588 (-13.3%) Est. Cost $57.45 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $236K (-6.0%) Shares 1,441 (-16.7%) Est. Cost $137.98 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $686K (-2.1%) Shares 33,459 (-1.7%) Est. Cost $20.56 Unrealized —

IYK ISHARES TR 0.0%

Value $1.392M (-1.0%) Shares 19,159 (-4.6%) Est. Cost $84.60 Unrealized —

WAT WATERS CORP 0.0%

Value $39,754 (-26.2%) Shares 106 (-41.4%) Est. Cost $367.10 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $40,415 (-25.9%) Shares 642 (-11.2%) Est. Cost $49.24 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $6,104 (-69.7%) Shares 34 (-67.9%) Est. Cost $256.67 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $302K (-4.3%) Shares 1,416 (-1.7%) Est. Cost $110.57 Unrealized —

CMBS ISHARES TR 0.0%

Value $13,000 (-50.9%) Shares 267 (-50.8%) Est. Cost $49.02 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $22,722 (-37.2%) Shares 4,200 (-30.5%) Est. Cost $12.95 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $383K (-3.4%) Shares 7,867 (-4.8%) Est. Cost $39.24 Unrealized —

ECL ECOLAB INC 0.0%

Value $566K (+2.4%) Shares 2,033 (-2.3%) Est. Cost $191.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4,835 (-72.7%) Shares 34 (-58.5%) Est. Cost $385.63 Unrealized —

ASH ASHLAND INC 0.0%

Value $24,313 (-34.0%) Shares 369 (-44.3%) Est. Cost $60.66 Unrealized —

FLRT PACER FDS TR 0.0%

Value $208K (-5.6%) Shares 4,470 (-6.3%) Est. Cost $46.76 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $129K (-8.7%) Shares 2,920 (-14.0%) Est. Cost $37.46 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $110K (-10.0%) Shares 1,534 (-3.2%) Est. Cost $79.38 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $115K (+11.9%) Shares 1,261 (-1.1%) Est. Cost $65.52 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $17,669 (-40.6%) Shares 3,260 (-15.5%) Est. Cost $13.95 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $6,714 (-64.3%) Shares 280 (-58.8%) Est. Cost $20.52 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $274K (-4.2%) Shares 3,552 (-7.4%) Est. Cost $47.59 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $3,667 (-76.1%) Shares 44 (-79.8%) Est. Cost $58.41 Unrealized —

KNG FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.278M (-0.9%) Shares 25,308 (-4.4%) Est. Cost $49.99 Unrealized —

BOX BOX INC 0.0%

Value $26,540 (-29.8%) Shares 1,000 (-37.5%) Est. Cost $32.39 Unrealized —

PFF ISHARES TR 0.0%

Value $1.969M (-0.6%) Shares 64,565 (-1.1%) Est. Cost $34.71 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $23,290 (-30.6%) Shares 200 (-42.9%) Est. Cost $94.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $557K (-1.8%) Shares 9,636 (-2.1%) Est. Cost $53.39 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2,010 (-83.4%) Shares 5 (-88.1%) Est. Cost $233.35 Unrealized —

HYHG PROSHARES TR 0.0%

Value $649K (-1.5%) Shares 10,001 (-3.3%) Est. Cost $62.61 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $225K (+4.7%) Shares 5,665 (-4.7%) Est. Cost $36.01 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $42,206 (-18.8%) Shares 92 (-21.4%) Est. Cost $459.42 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $93,071 (-9.5%) Shares 1,795 (-8.1%) Est. Cost $45.28 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $8,551 (-52.7%) Shares 364 (-53.7%) Est. Cost $23.04 Unrealized —

CC CHEMOURS CO 0.0%

Value $9,521 (-50.0%) Shares 464 (-46.3%) Est. Cost $17.47 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $3,136 (-74.9%) Shares 49 (-74.9%) Est. Cost $69.98 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $93,037 (-9.1%) Shares 1,985 (-9.2%) Est. Cost $48.65 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $12,980 (-41.5%) Shares 51 (-65.3%) Est. Cost $180.46 Unrealized —

XHR XENIA HOTELS RESORTS INC 0.0%

Value $7,248 (-55.8%) Shares 356 (-67.8%) Est. Cost $13.44 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $75,360 (-10.8%) Shares 3,200 (-10.5%) Est. Cost $23.64 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $161K (-5.2%) Shares 1,110 (-14.5%) Est. Cost $117.83 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $176K (-4.6%) Shares 7,925 (-4.4%) Est. Cost $19.18 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $20,222 (-29.5%) Shares 160 (-33.3%) Est. Cost $122.07 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $41,727 (-16.8%) Shares 551 (-10.7%) Est. Cost $99.90 Unrealized —

VCEL VERICEL CORP 0.0%

Value $4,493 (-64.8%) Shares 101 (-74.6%) Est. Cost $37.14 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $725K (+1.1%) Shares 2,835 (-3.4%) Est. Cost $132.14 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $6,385 (-56.0%) Shares 276 (-56.1%) Est. Cost $23.59 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $981K (-0.8%) Shares 25,245 (-7.1%) Est. Cost $33.98 Unrealized —

BCE BCE INC 0.0%

Value $8,217 (-49.6%) Shares 382 (-40.9%) Est. Cost $27.09 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $87,108 (+10.0%) Shares 1,785 (-3.8%) Est. Cost $36.66 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $82,980 (-8.2%) Shares 1,800 (-8.8%) Est. Cost $46.70 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $71,271 (-9.3%) Shares 604 (-18.7%) Est. Cost $123.94 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $4,232 (-62.8%) Shares 24 (-73.3%) Est. Cost $117.73 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $57,611 (-10.6%) Shares 1,254 (-11.3%) Est. Cost $34.82 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $8,418 (-44.6%) Shares 866 (-17.5%) Est. Cost $8.61 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $226K (-2.9%) Shares 9,098 (-11.4%) Est. Cost $30.87 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $182K (+3.8%) Shares 2,670 (-1.1%) Est. Cost $49.22 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $2,117 (-75.3%) Shares 72 (-77.4%) Est. Cost $27.81 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $6,463 (-48.4%) Shares 291 (-57.9%) Est. Cost $17.48 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $67,417 (-8.3%) Shares 4,275 (-14.1%) Est. Cost $16.52 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $17,882 (-25.1%) Shares 1,280 (-19.0%) Est. Cost $14.77 Unrealized —

PTBD PACER FDS TR 0.0%

Value $13,668 (-30.5%) Shares 713 (-31.2%) Est. Cost $21.05 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $24,917 (+30.6%) Shares 86 (-4.4%) Est. Cost $164.25 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $13,017 (-30.8%) Shares 64 (-37.3%) Est. Cost $166.14 Unrealized —

— BLACKROCK ENERGY RES TR 0.0%

Value $5,483 (-51.3%) Shares 370 (-43.1%) Est. Cost $10.05 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $86,250 (-6.3%) Shares 4,193 (-7.2%) Est. Cost $21.32 Unrealized —

WEN WENDYS CO 0.0%

Value $104K (+5.7%) Shares 12,500 (-11.3%) Est. Cost $8.63 Unrealized —

KBH KB HOME 0.0%

Value $12,518 (-30.9%) Shares 200 (-42.9%) Est. Cost $55.33 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value $12,713 (-30.1%) Shares 750 (-21.1%) Est. Cost $17.68 Unrealized —

IEX IDEX CORP 0.0%

Value $1,619 (-77.0%) Shares 7 (-81.1%) Est. Cost $194.00 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.0%

Value $21,424 (-19.5%) Shares 858 (-25.9%) Est. Cost $22.94 Unrealized —

POWW AMMO INC 0.0%

Value $39,672 (-11.5%) Shares 17,400 (-22.0%) Est. Cost $3.62 Unrealized —

AES AES CORP 0.0%

Value $11,856 (-29.8%) Shares 809 (-32.5%) Est. Cost $12.94 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $889K (+0.6%) Shares 30,411 (-1.2%) Est. Cost $29.49 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $63,796 (+8.2%) Shares 1,107 (-6.3%) Est. Cost $53.02 Unrealized —

NVR NVR INC 0.0%

Value $259K (-1.8%) Shares 38 (-5.0%) Est. Cost $2576.05 Unrealized —

— COHEN STEERS QUALITY INCOM 0.0%

Value $18,034 (-19.8%) Shares 1,465 (-21.4%) Est. Cost $12.41 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1,255 (-77.7%) Shares 41 (-78.1%) Est. Cost $28.06 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $37,065 (-10.5%) Shares 2,530 (-25.0%) Est. Cost $11.10 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $49,081 (-8.1%) Shares 350 (-14.6%) Est. Cost $114.11 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $185K (-2.1%) Shares 4,299 (-12.2%) Est. Cost $38.90 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $16,009 (-19.9%) Shares 364 (-21.4%) Est. Cost $29.84 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $38,745 (-9.2%) Shares 1,630 (-15.5%) Est. Cost $20.47 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $33,065 (+13.5%) Shares 344 (-14.4%) Est. Cost $52.69 Unrealized —

OGN ORGANON CO 0.0%

Value $7,271 (+118.0%) Shares 537 (-3.6%) Est. Cost $15.85 Unrealized —

— FLAHERTY CRUMRINE TOTAL RE 0.0%

Value $17,154 (-18.3%) Shares 1,015 (-19.8%) Est. Cost $19.16 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $38,155 (-8.9%) Shares 410 (-31.4%) Est. Cost $67.01 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $24,056 (-12.8%) Shares 4,414 (-10.4%) Est. Cost $8.89 Unrealized —

DEO DIAGEO PLC 0.0%

Value $165K (+2.1%) Shares 2,057 (-5.4%) Est. Cost $130.85 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $13,264 (-20.2%) Shares 558 (-19.9%) Est. Cost $23.97 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $199K (-1.6%) Shares 8,838 (-3.8%) Est. Cost $21.54 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $530K (-0.6%) Shares 2,235 (-2.3%) Est. Cost $251.07 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $567K (-0.6%) Shares 44,050 (-2.3%) Est. Cost $9.28 Unrealized —

GGG GRACO INC 0.0%

Value $700 (-82.1%) Shares 9 (-80.4%) Est. Cost $83.33 Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $35,466 (+9.8%) Shares 528 (-4.5%) Est. Cost $54.57 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $11,527 (-20.7%) Shares 127 (-34.5%) Est. Cost $42.72 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $9,555 (-23.6%) Shares 228 (-33.9%) Est. Cost $34.13 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $238K (+1.2%) Shares 25,968 (-27.3%) Est. Cost $14.93 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $3,706 (-41.1%) Shares 89 (-43.7%) Est. Cost $38.43 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3,833 (-39.2%) Shares 3 (-40.0%) Est. Cost $1345.72 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $50,605 (-4.4%) Shares 830 (-16.2%) Est. Cost $48.70 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $69,719 (-3.2%) Shares 1,269 (-41.5%) Est. Cost $27.82 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $17,953 (-11.4%) Shares 1,613 (-8.3%) Est. Cost $32.32 Unrealized —

R RYDER SYS INC 0.0%

Value $6,122 (-27.1%) Shares 23 (-43.9%) Est. Cost $148.31 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.0%

Value $5,933 (-27.3%) Shares 150 (-40.0%) Est. Cost $28.49 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $15,251 (-12.1%) Shares 148 (-14.9%) Est. Cost $67.90 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $4,609 (-28.5%) Shares 135 (-41.0%) Est. Cost $28.14 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $6,073 (-23.0%) Shares 459 (-12.6%) Est. Cost $10.65 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $148K (+1.2%) Shares 17,353 (-2.3%) Est. Cost $7.20 Unrealized —

— FLAHERTY CRUMRINE PFD INCO 0.0%

Value $2,326 (-42.2%) Shares 200 (-44.4%) Est. Cost $13.48 Unrealized —

BBY BEST BUY INC 0.0%

Value $51,054 (+3.0%) Shares 673 (-12.8%) Est. Cost $75.53 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $89,700 (-1.6%) Shares 2,354 (-7.8%) Est. Cost $45.68 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $6,330 (-15.8%) Shares 36 (-41.0%) Est. Cost $85.75 Unrealized —

BWA BORGWARNER INC 0.0%

Value $10,195 (+12.0%) Shares 154 (-8.3%) Est. Cost $31.80 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $108K (-1.0%) Shares 857 (-4.2%) Est. Cost $166.69 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $1,098 (-48.7%) Shares 34 (-32.0%) Est. Cost $12.44 Unrealized —

MSCI MSCI INC 0.0%

Value $1,120 (-48.1%) Shares 2 (-50.0%) Est. Cost $548.30 Unrealized —

IJR ISHARES TR 0.1%

Value $6.923M (-0.0%) Shares 46,677 (-16.2%) Est. Cost $88.29 Unrealized —

IDRV ISHARES TR 0.0%

Value $8,382 (-10.1%) Shares 220 (-9.1%) Est. Cost $32.07 Unrealized —

KEY KEYCORP 0.0%

Value $38,355 (-2.4%) Shares 1,664 (-15.1%) Est. Cost $14.40 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $566 (-61.8%) Shares 29 (-62.3%) Est. Cost $15.43 Unrealized —

S SENTINELONE INC 0.0%

Value $8,485 (-9.1%) Shares 500 (-31.0%) Est. Cost $22.12 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $1,268 (-37.3%) Shares 10 (-41.2%) Est. Cost $119.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $4,742 (-10.5%) Shares 52 (-36.6%) Est. Cost $63.04 Unrealized —

KKR KKR CO INC 0.0%

Value $2,665 (-15.6%) Shares 29 (-14.7%) Est. Cost $116.62 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $805 (-36.2%) Shares 10 (-41.2%) Est. Cost $74.18 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $18,465 (-2.3%) Shares 375 (-25.0%) Est. Cost $72.31 Unrealized —

M MACYS INC 0.0%

Value $2,355 (-14.9%) Shares 100 (-34.6%) Est. Cost $14.67 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $19,887 (+1.8%) Shares 300 (-3.8%) Est. Cost $38.12 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $22,364 (-1.5%) Shares 828 (-2.9%) Est. Cost $28.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $41,516 (-0.5%) Shares 1,126 (-16.5%) Est. Cost $33.16 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3,296 (+3.6%) Shares 24 (-11.1%) Est. Cost $69.72 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $265K (-0.0%) Shares 7,984 (-9.1%) Est. Cost $46.47 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $94,866 (+0.0%) Shares 2,197 (-2.1%) Est. Cost $71.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	87,052 (-11.8%)	$29.69M (+87.6%)	0.6%	$174.34	—	COM	697435105
XOM	EXXON MOBIL CORP	127,125 (-29.8%)	$17.38M (-43.4%)	0.4%	$91.22	—	COM	30231G102
BIL	SPDR SER TR	118,009 (-52.3%)	$10.81M (-52.3%)	0.2%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
ITOT	ISHARES TR	703,221 (-3.9%)	$116M (+10.9%)	2.4%	$113.77	—	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	27,645 (-3.6%)	$21.1M (+88.4%)	0.4%	$328.63	—	CL A	22788C105
IWV	ISHARES TR	167,834 (-1.6%)	$71.56M (+13.2%)	1.5%	$293.79	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	57,494 (-2.5%)	$42.34M (+24.4%)	0.9%	$418.47	—	UNIT SER 1	46090E103
SPY	SPDR S P 500 ETF TR	179,069 (-7.3%)	$134M (+6.4%)	2.7%	$501.94	—	TR UNIT	78462F103
JCI	JOHNSON CTLS INTL PLC	2,550 (-95.5%)	$373K (-95.0%)	0.0%	$58.68	—	SHS	G51502105
MU	MICRON TECHNOLOGY INC	8,495 (-3.1%)	$9.806M (+231.0%)	0.2%	$85.54	—	COM	595112103
FTNT	FORTINET INC	95,451 (-1.8%)	$14.66M (+84.6%)	0.3%	$80.50	—	COM	34959E109
PODD	INSULET CORP	588 (-98.1%)	$89,523 (-98.6%)	0.0%	$237.21	—	COM	45784P101
GS	GOLDMAN SACHS GROUP INC	1,302 (-85.1%)	$1.317M (-82.2%)	0.0%	$336.77	—	COM	38141G104
NVS	NOVARTIS AG	11,132 (-77.7%)	$1.745M (-77.2%)	0.0%	$106.23	—	SPONSORED ADR	66987V109
BJ	BJS WHSL CLUB HLDGS INC	190 (-99.7%)	$16,553 (-99.7%)	0.0%	$104.64	—	COM	05550J101
SPYM	SPDR SER TR	676,322 (-3.8%)	$59.44M (+10.4%)	1.2%	$61.48	—	PORTFOLIO S&P500	78464A854
INTC	INTEL CORP	51,673 (-6.6%)	$7.215M (+195.4%)	0.1%	$28.77	—	COM	458140100
CVX	CHEVRON CORP NEW	82,794 (-6.7%)	$13.72M (-25.3%)	0.3%	$127.94	—	COM	166764100
JPIE	J P MORGAN EXCHANGE TRADED F	229,432 (-29.3%)	$10.57M (-29.3%)	0.2%	$46.16	—	INCOME ETF	46641Q159
AMD	ADVANCED MICRO DEVICES INC	11,760 (-18.1%)	$6.832M (+133.9%)	0.1%	$140.74	—	COM	007903107
GOOG	ALPHABET INC	70,644 (-4.4%)	$24.96M (+17.8%)	0.5%	$122.51	—	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	64,218 (-45.0%)	$3.411M (-52.3%)	0.1%	$76.47	—	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	10,543 (-8.1%)	$7.623M (+94.4%)	0.2%	$163.64	—	COM	038222105
PSLV	SPROTT PHYSICAL SILVER TR	548,031 (-4.2%)	$10.34M (-25.9%)	0.2%	$7.97	—	TR UNIT	85207K107
ASML	ASML HOLDING N V	6,412 (-9.9%)	$12.76M (+35.7%)	0.3%	$810.49	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	4,320 (-93.5%)	$177K (-94.9%)	0.0%	$80.66	—	CL B	654106103
GOOGL	ALPHABET INC	68,232 (-7.7%)	$24.38M (+14.7%)	0.5%	$145.10	—	CAP STK CL A	02079K305
TMDX	TRANSMEDICS GROUP INC	8 (-100.0%)	$531 (-100.0%)	0.0%	$135.37	—	COM	89377M109
FLQM	FRANKLIN TEMPLETON ETF TR	14,468 (-75.7%)	$838K (-74.4%)	0.0%	$47.49	—	US MID CP MLTFCT	35473P884
XOP	SPDR SER TR	311 (-97.7%)	$47,975 (-98.0%)	0.0%	$181.18	—	S&P OILGAS EXP	78468R556
ACN	ACCENTURE PLC IRELAND	26,288 (-7.1%)	$3.271M (-41.7%)	0.1%	$284.81	—	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,243 (-4.7%)	$8.235M (+34.6%)	0.2%	$154.88	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	41,350 (-52.4%)	$1.875M (-53.0%)	0.0%	$52.33	—	SBI INT-UTILS	81369Y886
VLUE	ISHARES TR	37,652 (-1.5%)	$7.523M (+38.4%)	0.2%	$142.10	—	MSCI USA VALUE	46432F388
QCOM	QUALCOMM INC	38,143 (-1.4%)	$7.048M (+41.5%)	0.1%	$133.84	—	COM	747525103
JGRO	J P MORGAN EXCHANGE TRADED F	57,524 (-36.6%)	$5.671M (-26.0%)	0.1%	$79.97	—	ACTIVE GROWTH	46654Q609
ICE	INTERCONTINENTAL EXCHANGE IN	49,026 (-3.3%)	$6.036M (-24.3%)	0.1%	$135.35	—	COM	45866F104
MMM	3M CO	5,481 (-71.5%)	$887K (-68.3%)	0.0%	$135.25	—	COM	88579Y101
TIP	ISHARES TR	934 (-94.9%)	$102K (-94.9%)	0.0%	$110.26	—	TIPS BD ETF	464287176
ALTL	PACER FDS TR	281,027 (-1.6%)	$14.42M (+15.1%)	0.3%	$30.96	—	LUNT LRG CP ALTR	69374H717
JBBB	JANUS DETROIT STR TR	48,157 (-44.4%)	$2.28M (-43.5%)	0.0%	$48.47	—	B-BBB CLO ETF	47103U753
MRVL	MARVELL TECHNOLOGY INC	10,358 (-26.8%)	$3.086M (+120.2%)	0.1%	$85.20	—	COM	573874104
AESR	TWO RDS SHARED TR	508,172 (-1.0%)	$10.21M (+18.9%)	0.2%	$14.76	—	ANFIELD US EQU	90214Q733
CARR	CARRIER GLOBAL CORPORATION	98,109 (-3.2%)	$7.196M (+26.1%)	0.1%	$59.19	—	COM	14448C104
FCTR	FIRST TR EXCHANGE TRADED FD	303,333 (-1.4%)	$12.38M (+12.9%)	0.3%	$26.72	—	LUNT US FACTOR	33733E872
EOG	EOG RES INC	46,366 (-9.5%)	$6.015M (-18.8%)	0.1%	$97.84	—	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	14,119 (-36.0%)	$3.97M (-25.8%)	0.1%	$183.52	—	COM	459200101
LDOS	LEIDOS HOLDINGS INC	833 (-90.8%)	$85,774 (-93.9%)	0.0%	$110.77	—	COM	525327102
IVW	ISHARES TR	84,501 (-7.5%)	$11.62M (+12.5%)	0.2%	$80.49	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	114,298 (-3.0%)	$9.468M (+15.2%)	0.2%	$59.37	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	4,460 (-3.5%)	$5.24M (+29.8%)	0.1%	$499.65	—	COM	36828A101
ABT	ABBOTT LABS	70,606 (-4.2%)	$6.407M (-15.3%)	0.1%	$121.83	—	COM	002824100
CSCO	CISCO SYS INC	38,287 (-11.1%)	$4.497M (+34.6%)	0.1%	$50.02	—	COM	17275R102
EFAV	ISHARES TR	209,918 (-1.9%)	$18.41M (-5.8%)	0.4%	$82.41	—	MSCI EAFE MIN VL	46429B689
PDBC	INVESCO ACTVELY MNGD ETC FD	30,430 (-66.8%)	$483K (-69.6%)	0.0%	$16.69	—	OPTIMUM YIELD	46090F100
BAH	BOOZ ALLEN HAMILTON HLDG COR	623 (-95.7%)	$37,804 (-96.7%)	0.0%	$113.51	—	CL A	099502106
NEE	NEXTERA ENERGY INC	125,697 (-3.7%)	$11.03M (-9.0%)	0.2%	$64.72	—	COM	65339F101
INFY	INFOSYS LTD	916 (-98.8%)	$9,609 (-99.1%)	0.0%	$16.80	—	SPONSORED ADR	456788108
IEF	ISHARES TR	34,891 (-22.1%)	$3.3M (-22.8%)	0.1%	$103.06	—	7-10 YR TRSY BD	464287440
JPSV	J P MORGAN EXCHANGE TRADED F	108,927 (-24.3%)	$7.517M (-11.2%)	0.2%	$57.00	—	ACTIVE SM CP VAL	46654Q708
VLO	VALERO ENERGY CORP	15,922 (-22.8%)	$4.147M (-18.6%)	0.1%	$82.53	—	COM	91913Y100
CSX	CSX CORP	157,786 (-1.2%)	$7.5M (+14.4%)	0.2%	$28.54	—	COM	126408103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	120,387 (-2.1%)	$4.764M (-16.2%)	0.1%	$18.18	—	UNIT	38150K103
VNQ	VANGUARD INDEX FDS	25,250 (-33.0%)	$2.435M (-27.2%)	0.0%	$78.57	—	REAL ESTATE ETF	922908553
BBUS	J P MORGAN EXCHANGE TRADED F	2,666 (-74.7%)	$359K (-70.9%)	0.0%	$104.59	—	BETABUILDRS US	46641Q399
CLOI	VANECK ETF TRUST	178,384 (-8.9%)	$9.445M (-8.4%)	0.2%	$52.84	—	CLO ETF	92189H748
SECT	NORTHERN LTS FD TR IV	77,629 (-1.3%)	$5.594M (+17.8%)	0.1%	$47.60	—	MAIN SECTR ROTN	66538H591
WMT	WALMART INC	66,842 (-1.3%)	$7.571M (-10.0%)	0.2%	$64.80	—	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	94,459 (-8.4%)	$5.443M (-13.0%)	0.1%	$50.89	—	COM	110122108
BBAG	J P MORGAN EXCHANGE TRADED F	537 (-97.0%)	$24,675 (-97.0%)	0.0%	$46.17	—	BETABUILDERS US	46641Q241
IXN	ISHARES TR	18,332 (-1.4%)	$2.649M (+42.5%)	0.1%	$67.98	—	GLOBAL TECH ETF	464287291
QQEW	FIRST TR NAS100 EQ WEIGHTED	27,541 (-3.6%)	$4.396M (+21.2%)	0.1%	$124.38	—	SHS	337344105
COHR	COHERENT CORP	4,773 (-56.5%)	$1.883M (-28.0%)	0.0%	$85.01	—	COM	19247G107
SLV	ISHARES SILVER TR	41,484 (-3.5%)	$2.218M (-24.3%)	0.0%	$51.53	—	ISHARES	46428Q109
SLB	SCHLUMBERGER LTD	126,109 (-1.3%)	$5.863M (-10.7%)	0.1%	$36.28	—	COM STK	806857108
ALAB	ASTERA LABS INC	3,266 (-59.5%)	$1.578M (+78.7%)	0.0%	$91.25	—	COM	04626A103
SBUX	STARBUCKS CORP	4,002 (-67.4%)	$409K (-62.8%)	0.0%	$79.78	—	COM	855244109
UNH	UNITEDHEALTH GROUP INC	5,143 (-4.0%)	$2.138M (+47.5%)	0.0%	$494.76	—	COM	91324P102
PG	PROCTER AND GAMBLE CO	24,265 (-16.7%)	$3.558M (-15.4%)	0.1%	$158.56	—	COM	742718109
HLI	HOULIHAN LOKEY INC	27,923 (-8.6%)	$3.745M (-14.6%)	0.1%	$124.36	—	CL A	441593100
MRK	MERCK CO INC	14,481 (-30.2%)	$1.861M (-25.5%)	0.0%	$85.06	—	COM	58933Y105
BE	BLOOM ENERGY CORP	5,864 (-30.4%)	$1.775M (+55.6%)	0.0%	$129.09	—	COM CL A	093712107
SYK	STRYKER CORPORATION	22,996 (-4.0%)	$7.24M (-8.0%)	0.1%	$284.87	—	COM	863667101
SHE	SPDR SER TR	31,421 (-5.4%)	$4.853M (+14.3%)	0.1%	$131.93	—	SPDR MSCI USA GE	78468R747
DIS	DISNEY WALT CO	79,205 (-7.2%)	$7.623M (-7.4%)	0.2%	$106.10	—	COM	254687106
HD	HOME DEPOT INC	34,656 (-2.1%)	$12.22M (+5.0%)	0.2%	$294.59	—	COM	437076102
DELL	DELL TECHNOLOGIES INC	5,219 (-48.7%)	$2.252M (+34.8%)	0.0%	$125.08	—	CL C	24703L202
REGN	REGENERON PHARMACEUTICALS	137 (-83.6%)	$85,425 (-86.8%)	0.0%	$536.95	—	COM	75886F107
FYC	FIRST TR EXCHANGE TRADED ALP	20,033 (-2.5%)	$2.551M (+28.0%)	0.1%	$73.93	—	SML CP GRW ALP	33737M300
SNY	SANOFI	4,454 (-71.3%)	$190K (-74.6%)	0.0%	$51.04	—	SPONSORED ADR	80105N105
SRE	SEMPRA	44,205 (-7.3%)	$4.098M (-11.5%)	0.1%	$79.65	—	COM	816851109
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,862 (-5.7%)	$32.96M (-1.6%)	0.7%	$360.15	—	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	17,074 (-30.7%)	$674K (-43.8%)	0.0%	$30.00	—	COM	136385101
WPC	WP CAREY INC	240,263 (-2.0%)	$17.18M (+3.1%)	0.4%	$62.65	—	COM	92936U109
TXN	TEXAS INSTRS INC	6,221 (-10.6%)	$1.854M (+37.3%)	0.0%	$156.72	—	COM	882508104
DUSA	DAVIS FUNDAMENTAL ETF TR	104,955 (-1.6%)	$5.896M (+8.9%)	0.1%	$39.79	—	SELECT US EQTY	23908L207
IVE	ISHARES TR	42,969 (-2.3%)	$9.756M (+5.1%)	0.2%	$116.00	—	S&P 500 VAL ETF	464287408
USFR	WISDOMTREE TR	75,824 (-11.0%)	$3.818M (-11.0%)	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
BBIN	J P MORGAN EXCHANGE TRADED F	20,870 (-26.4%)	$1.63M (-21.4%)	0.0%	$58.09	—	BETABUILDERS I	46641Q373
JNJ	JOHNSON JOHNSON	27,094 (-9.3%)	$6.881M (-5.8%)	0.1%	$126.87	—	COM	478160104
HEFA	ISHARES TR	118,277 (-15.7%)	$5.551M (-6.9%)	0.1%	$37.36	—	HDG MSCI EAFE	46434V803
CMG	CHIPOTLE MEXICAN GRILL INC	6,435 (-67.1%)	$219K (-65.1%)	0.0%	$49.12	—	COM	169656105
XMMO	INVESCO EXCHANGE TRADED FD T	22,552 (-4.7%)	$3.837M (+11.8%)	0.1%	$138.76	—	S&P MDCP MOMNTUM	46137V464
MAIN	MAIN STR CAP CORP	34,659 (-16.6%)	$1.798M (-18.3%)	0.0%	$55.99	—	COM	56035L104
SHEL	SHELL PLC	4,929 (-40.4%)	$382K (-50.3%)	0.0%	$68.27	—	SPON ADS	780259305
IWR	ISHARES TR	31,816 (-1.0%)	$3.51M (+12.3%)	0.1%	$77.32	—	RUS MID CAP ETF	464287499
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,548 (-50.3%)	$1.237M (+44.0%)	0.0%	$62.13	—	ORDINARY SHARES	G25457105
URA	GLOBAL X FDS	56,036 (-3.9%)	$2.449M (-13.3%)	0.0%	$21.96	—	GLOBAL X URANIUM	37954Y871
LULU	LULULEMON ATHLETICA INC	173 (-93.3%)	$19,753 (-95.0%)	0.0%	$265.37	—	COM	550021109
WTV	WISDOMTREE TR	64,254 (-1.3%)	$6.536M (+5.9%)	0.1%	$85.36	—	WISDOMTREE US VA	97717W547
DHR	DANAHER CORPORATION	24,504 (-7.6%)	$4.667M (-7.1%)	0.1%	$186.54	—	COM	235851102
XYZ	BLOCK INC	998 (-86.0%)	$75,848 (-82.3%)	0.0%	$94.02	—	CL A	852234103
EWX	SPDR INDEX SHS FDS	5,576 (-51.8%)	$414K (-45.8%)	0.0%	$60.59	—	S&P EMKTSC ETF	78463X756
EWZ	ISHARES INC	18,891 (-27.6%)	$652K (-34.9%)	0.0%	$28.54	—	MSCI BRAZIL ETF	464286400
NBIS	NEBIUS GROUP N V	2,282 (-19.6%)	$630K (+114.1%)	0.0%	$103.41	—	SHS CLASS A	N97284108
IJH	ISHARES TR	41,724 (-2.5%)	$3.217M (+11.3%)	0.1%	$80.36	—	CORE S&P MCP ETF	464287507
BKMC	BNY MELLON ETF TRUST	64,532 (-7.2%)	$7.995M (+4.3%)	0.2%	$91.75	—	US MDCP CORE EQT	09661T206
LRCX	LAM RESEARCH CORP	1,507 (-3.6%)	$653K (+95.5%)	0.0%	$108.40	—	COM NEW	512807306
DLN	WISDOMTREE TR	57,760 (-1.6%)	$5.563M (+6.1%)	0.1%	$75.25	—	US LARGECAP DIVD	97717W307
PM	PHILIP MORRIS INTL INC	27,966 (-2.6%)	$5.059M (+6.6%)	0.1%	$105.77	—	COM	718172109
SIL	GLOBAL X FDS	20,404 (-2.4%)	$1.58M (-16.1%)	0.0%	$31.56	—	GLOBAL X SILVER	37954Y848
ITA	ISHARES TR	6,086 (-25.0%)	$1.475M (-16.9%)	0.0%	$146.42	—	US AER DEF ETF	464288760
OKE	ONEOK INC NEW	50,232 (-2.6%)	$4.367M (-6.3%)	0.1%	$43.45	—	COM	682680103
AFRM	AFFIRM HLDGS INC	9,372 (-8.6%)	$764K (+62.6%)	0.0%	$57.66	—	COM CL A	00827B106
DOW	DOW INC	12,037 (-19.3%)	$329K (-47.0%)	0.0%	$30.86	—	COM	260557103
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,639 (-1.1%)	$1.48M (+24.3%)	0.0%	$114.23	—	COM SHS	33735K108
BP	BP PLC	11,765 (-22.7%)	$435K (-39.2%)	0.0%	$35.95	—	SPONSORED ADR	055622104
NLR	VANECK ETF TRUST	12,420 (-3.5%)	$1.44M (-16.0%)	0.0%	$118.77	—	URANIUM AND NUCL	92189F601
CIEN	CIENA CORP	2,845 (-1.6%)	$1.396M (+24.4%)	0.0%	$52.95	—	COM NEW	171779309
ADI	ANALOG DEVICES INC	3,862 (-3.0%)	$1.534M (+21.1%)	0.0%	$186.29	—	COM	032654105
DRI	DARDEN RESTAURANTS INC	37,736 (-8.0%)	$7.774M (-3.3%)	0.2%	$165.73	—	COM	237194105
COIN	COINBASE GLOBAL INC	834 (-62.2%)	$122K (-68.3%)	0.0%	$233.63	—	COM CL A	19260Q107
DMLP	DORCHESTER MINERALS LP	107,061 (-2.0%)	$2.703M (-8.7%)	0.1%	$24.15	—	COM UNIT	25820R105
RLY	SSGA ACTIVE ETF TR	99,068 (-2.5%)	$3.419M (-6.9%)	0.1%	$28.10	—	MULT ASS RLRTN	78467V103
IGIB	ISHARES TR	499 (-90.5%)	$26,532 (-90.5%)	0.0%	$50.82	—	ISHS 5-10YR INVT	464288638
AROC	ARCHROCK INC	400 (-94.8%)	$16,284 (-93.9%)	0.0%	$29.04	—	COM	03957W106
IYH	ISHARES TR	5,257 (-46.1%)	$352K (-41.4%)	0.0%	$77.70	—	US HLTHCARE ETF	464287762
BSJQ	INVESCO EXCH TRD SLF IDX FD	48,734 (-16.7%)	$1.119M (-17.5%)	0.0%	$23.22	—	INVSCO BLSH 26	46138J635
FTSL	FIRST TR EXCHANGE TRADED FD	24,905 (-17.5%)	$1.115M (-17.5%)	0.0%	$45.84	—	SENIOR LN FD	33738D309
CHD	CHURCH DWIGHT CO INC	41,434 (-8.8%)	$4.014M (-5.4%)	0.1%	$94.72	—	COM	171340102
QDPL	PACER FDS TR	62,179 (-17.6%)	$2.802M (-7.5%)	0.1%	$42.00	—	METAURUS CAP 400	69374H436
SHLD	GLOBAL X FDS	5,608 (-28.5%)	$335K (-39.7%)	0.0%	$66.52	—	DEFENSE TECH ETF	37960A529
NU	NU HLDGS LTD	3,020 (-83.3%)	$40,347 (-84.5%)	0.0%	$12.07	—	ORD SHS CL A	G6683N103
CVS	CVS HEALTH CORP	9,580 (-11.5%)	$991K (+27.4%)	0.0%	$68.53	—	COM	126650100
VICI	VICI PPTYS INC	1,971 (-79.7%)	$52,330 (-80.3%)	0.0%	$29.23	—	COM	925652109
TWST	TWIST BIOSCIENCE CORP	5,300 (-24.8%)	$545K (+62.8%)	0.0%	$31.91	—	COM	90184D100
QTUM	ETF SER SOLUTIONS	13,083 (-28.3%)	$2.164M (+10.5%)	0.0%	$58.76	—	DEFIANCE QUANTUM	26922A420
BANF	BANCFIRST CORP	1,594 (-54.7%)	$177K (-53.6%)	0.0%	$78.38	—	COM	05945F103
DFIS	DIMENSIONAL ETF TRUST	163 (-97.4%)	$5,710 (-97.2%)	0.0%	$25.81	—	INTL SMALL CAP E	25434V773
ISMD	NORTHERN LTS FD TR IV	4,000 (-60.0%)	$200K (-49.9%)	0.0%	$38.36	—	INSPIRE SML/ MID	66538H641
IXC	ISHARES TR	10,639 (-14.6%)	$523K (-27.2%)	0.0%	$29.22	—	GLOBAL ENERG ETF	464287341
BNDX	VANGUARD CHARLOTTE FDS	86,863 (-5.2%)	$4.207M (-4.4%)	0.1%	$49.23	—	TOTAL INT BD ETF	92203J407
AAOI	APPLIED OPTOELECTRONICS INC	9,005 (-50.2%)	$1.334M (-12.7%)	0.0%	$30.02	—	COM	03823U102
SILA	SILA REALTY TRUST INC	38,766 (-6.6%)	$1.177M (+19.7%)	0.0%	$25.28	—	COMMON STOCK	146280508
TDV	PROSHARES TR	10,557 (-1.1%)	$1.098M (+21.4%)	0.0%	$69.35	—	S&P TECH DIVIDEN	74347G606
KRE	SPDR SER TR	27,331 (-3.9%)	$2.046M (+10.4%)	0.0%	$57.61	—	S&P REGL BKG	78464A698
MO	ALTRIA GROUP INC	44,846 (-2.5%)	$3.227M (+6.3%)	0.1%	$44.15	—	COM	02209S103
COR	CENCORA INC	4,569 (-3.3%)	$1.293M (-12.9%)	0.0%	$133.75	—	COM	03073E105
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,787 (-58.2%)	$114K (-62.4%)	0.0%	$74.11	—	COMMON STOCK	36266G107
CAH	CARDINAL HEALTH INC	12,087 (-4.7%)	$2.871M (+7.1%)	0.1%	$100.16	—	COM	14149Y108
QSR	RESTAURANT BRANDS INTL INC	2,500 (-50.0%)	$181K (-50.9%)	0.0%	$66.79	—	COM	76131D103
IDU	ISHARES TR	11,772 (-10.8%)	$1.349M (-11.9%)	0.0%	$102.60	—	U.S. UTILITS ETF	464287697
BABA	ALIBABA GROUP HLDG LTD	5,871 (-1.1%)	$563K (-24.4%)	0.0%	$113.14	—	SPONSORED ADS	01609W102
INDA	ISHARES TR	10,199 (-30.2%)	$504K (-26.4%)	0.0%	$53.89	—	MSCI INDIA ETF	46429B598
CELH	CELSIUS HLDGS INC	15,660 (-12.8%)	$459K (-28.1%)	0.0%	$50.43	—	COM NEW	15118V207
PGR	PROGRESSIVE CORP	35,402 (-7.1%)	$7.734M (+2.4%)	0.2%	$169.79	—	COM	743315103
CGSD	CAPITAL GRP FIXED INCM ETF T	1,173 (-85.5%)	$30,181 (-85.5%)	0.0%	$25.82	—	SHORT DURATION	14020Y409
ADP	AUTOMATIC DATA PROCESSING IN	16,549 (-4.8%)	$3.706M (+4.9%)	0.1%	$211.75	—	COM	053015103
TGRT	T ROWE PRICE ETF INC	2,886 (-62.2%)	$132K (-56.0%)	0.0%	$38.55	—	GROWTH ETF	87283Q842
PTF	INVESCO EXCHANGE TRADED FD T	5,395 (-18.8%)	$735K (+28.2%)	0.0%	$69.49	—	DORSEY WRGT TECH	46137V811
GEL	GENESIS ENERGY L P	5,300 (-59.7%)	$75,101 (-68.0%)	0.0%	$17.80	—	UNIT LTD PARTN	371927104
MCK	MCKESSON CORP	1,029 (-4.4%)	$778K (-16.5%)	0.0%	$483.28	—	COM	58155Q103
HALO	HALOZYME THERAPEUTICS INC	12,199 (-1.6%)	$955K (+19.2%)	0.0%	$46.23	—	COM	40637H109
RSPG	INVESCO EXCHANGE TRADED FD T	3,728 (-20.9%)	$365K (-29.2%)	0.0%	$93.01	—	S&P500 EQL ENR	46137V365
IWO	ISHARES TR	7,786 (-16.3%)	$3.067M (+5.1%)	0.1%	$217.09	—	RUS 2000 GRW ETF	464287648
BBMC	J P MORGAN EXCHANGE TRADED F	613 (-70.8%)	$77,943 (-65.7%)	0.0%	$94.88	—	BETABUILDERS US	46641Q340
USB	US BANCORP DEL	24,463 (-4.6%)	$1.478M (+10.8%)	0.0%	$40.73	—	COM NEW	902973304
INOD	INNODATA INC	4,190 (-6.6%)	$317K (+82.8%)	0.0%	$64.09	—	COM NEW	457642205
JPST	J P MORGAN EXCHANGE TRADED F	144,677 (-1.8%)	$7.316M (-1.9%)	0.1%	$38.84	—	ULTRA SHRT ETF	46641Q837
IWY	ISHARES TR	4,204 (-3.7%)	$1.222M (+12.4%)	0.0%	$196.76	—	RUS TP200 GR ETF	464289438
IUSG	ISHARES TR	5,585 (-5.5%)	$1.051M (+14.6%)	0.0%	$97.43	—	CORE S&P US GWT	464287671
IDA	IDACORP INC	2,858 (-27.8%)	$432K (-23.6%)	0.0%	$118.71	—	COM	451107106
MAS	MASCO CORP	6,698 (-2.3%)	$545K (+31.7%)	0.0%	$69.93	—	COM	574599106
PFE	PFIZER INC	29,798 (-1.4%)	$718K (-15.5%)	0.0%	$28.52	—	COM	717081103
IWX	ISHARES TR	6,365 (-26.0%)	$669K (-16.0%)	0.0%	$91.75	—	RUS TP200 VL ETF	464289420
BKHY	BNY MELLON ETF TRUST	1,700 (-60.7%)	$80,937 (-60.6%)	0.0%	$48.88	—	HIGH YIELD ETF	09661T800
FNY	FIRST TR EXCHANGE TRADED ALP	6,532 (-1.5%)	$724K (+20.7%)	0.0%	$74.83	—	MID CP GR ALPH	33737M102
JMST	J P MORGAN EXCHANGE TRADED F	79,620 (-3.0%)	$4.061M (-2.9%)	0.1%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
RWK	INVESCO EXCH TRADED FD TR II	16,631 (-7.7%)	$2.432M (+5.3%)	0.0%	$107.00	—	S&P MDCP 400 REV	46138G672
ADSK	AUTODESK INC	2,163 (-4.3%)	$421K (-22.3%)	0.0%	$229.91	—	COM	052769106
SYSB	ISHARES TR	83,514 (-1.3%)	$7.409M (-1.6%)	0.2%	$89.00	—	US FIXED INC BAL	46435U796
WELL	WELLTOWER INC	4,809 (-2.3%)	$1.092M (+12.2%)	0.0%	$100.19	—	COM	95040Q104
MC	MOELIS CO	7,910 (-29.1%)	$517K (-18.7%)	0.0%	$54.43	—	CL A	60786M105
BA	BOEING CO	8,818 (-2.1%)	$1.909M (+6.4%)	0.0%	$177.98	—	COM	097023105
SPGP	INVESCO EXCHANGE TRADED FD T	9,571 (-2.4%)	$1.17M (+10.9%)	0.0%	$93.06	—	S&P 500 GARP ETF	46137V431
ARKG	ARK ETF TR	10,561 (-15.7%)	$444K (+34.3%)	0.0%	$40.10	—	GENOMIC REV ETF	00214Q302
FANG	DIAMONDBACK ENERGY INC	1,944 (-15.5%)	$342K (-24.9%)	0.0%	$154.77	—	COM	25278X109
IQV	IQVIA HLDGS INC	7,132 (-4.0%)	$1.378M (+8.8%)	0.0%	$185.58	—	COM	46266C105
JIRE	J P MORGAN EXCHANGE TRADED F	19,078 (-1.2%)	$1.574M (+7.6%)	0.0%	$61.54	—	INTRNL RES EQT	46641Q134
PAAS	PAN AMERN SILVER CORP	6,722 (-10.2%)	$301K (-26.4%)	0.0%	$42.90	—	COM	697900108
BILS	SPDR SER TR	11,637 (-8.1%)	$1.156M (-8.2%)	0.0%	$99.35	—	BLOOMBERG 3-12 M	78468R523
LDUR	PIMCO ETF TR	1,654 (-39.2%)	$158K (-39.3%)	0.0%	$95.92	—	ENHNCD LW DUR AC	72201R718
AXP	AMERICAN EXPRESS CO	3,208 (-1.3%)	$1.085M (+10.4%)	0.0%	$252.26	—	COM	025816109
XHLF	BONDBLOXX ETF TRUST	252 (-88.7%)	$12,676 (-88.7%)	0.0%	$50.34	—	BLOOMBERG SIX MN	09789C788
ARCC	ARES CAPITAL CORP	43,642 (-13.3%)	$809K (-10.9%)	0.0%	$13.56	—	COM	04010L103
ABNB	AIRBNB INC	9,987 (-5.2%)	$1.429M (+7.4%)	0.0%	$130.58	—	COM CL A	009066101
PAMC	PACER FDS TR	26,857 (-7.7%)	$1.489M (+7.0%)	0.0%	$34.10	—	LUNT MDCAP MLT	69374H725
IUSV	ISHARES TR	33,883 (-9.5%)	$3.732M (-2.5%)	0.1%	$76.63	—	CORE S&P US VLU	464287663
FBCG	FIDELITY COVINGTON TRUST	9,687 (-4.2%)	$602K (+18.8%)	0.0%	$51.13	—	BLUE CHIP GRWTH	316092352
—	HIGHLAND OPPORTUNITIES	525,538 (-21.9%)	$3.747M (-2.5%)	0.1%	$8.20	—	HIGHLAND INCOME	43010E404
OXY	OCCIDENTAL PETE CORP	4,313 (-7.7%)	$209K (-31.0%)	0.0%	$50.16	—	COM	674599105
INGR	INGREDION INC	4,454 (-2.6%)	$422K (-18.1%)	0.0%	$121.34	—	COM	457187102
BSCQ	INVESCO EXCH TRD SLF IDX FD	262,298 (-1.7%)	$5.123M (-1.7%)	0.1%	$19.55	—	BULSHS 2026 CB	46138J791
JEMA	J P MORGAN EXCHANGE TRADED F	816 (-70.2%)	$52,126 (-63.4%)	0.0%	$40.10	—	ACTIVEBLDRS EMER	46641Q266
DOCN	DIGITALOCEAN HLDGS INC	1,533 (-12.7%)	$241K (+59.8%)	0.0%	$34.88	—	COM	25402D102
TXG	10X GENOMICS INC	6,500 (-13.3%)	$249K (+56.5%)	0.0%	$18.36	—	CL A COM	88025U109
VALE	VALE S A	4,008 (-57.4%)	$60,276 (-59.7%)	0.0%	$10.46	—	SPONSORED ADS	91912E105
LUV	SOUTHWEST AIRLS CO	7,427 (-4.9%)	$382K (+30.1%)	0.0%	$32.61	—	COM	844741108
—	CALAMOS CONV OPPORTUNITIES	37,474 (-3.6%)	$504K (+20.6%)	0.0%	$10.47	—	SH BEN INT	128117108
LITE	LUMENTUM HLDGS INC	699 (-5.4%)	$600K (+15.5%)	0.0%	$460.15	—	COM	55024U109
XMHQ	INVESCO EXCHANGE TRADED FD T	1,982 (-32.5%)	$224K (-26.3%)	0.0%	$96.08	—	S&P MDCP QUALITY	46137V472
BFST	BUSINESS FIRST BANCSHARES IN	36,237 (-5.2%)	$1.114M (+7.7%)	0.0%	$18.02	—	COM	12326C105
CWB	SPDR SER TR	35,303 (-13.3%)	$3.806M (+2.1%)	0.1%	$69.09	—	BBG CONV SEC ETF	78464A359
CHKP	CHECK POINT SOFTWARE TECH LT	4,602 (-3.7%)	$605K (-11.4%)	0.0%	$149.14	—	ORD	M22465104
HWM	HOWMET AEROSPACE INC	10,150 (-11.8%)	$2.729M (+2.9%)	0.1%	$96.38	—	COM	443201108
F	FORD MTR CO	66,657 (-9.4%)	$927K (+9.2%)	0.0%	$9.14	—	COM	345370860
SGDM	SPROTT ETF TRUST	2,480 (-19.5%)	$156K (-32.9%)	0.0%	$25.88	—	GOLD MINERS ETF	85210B102
TFC	TRUIST FINL CORP	26,724 (-2.2%)	$1.331M (+5.9%)	0.0%	$44.63	—	COM	89832Q109
BBSC	J P MORGAN EXCHANGE TRADED F	545 (-66.9%)	$50,058 (-59.5%)	0.0%	$64.76	—	BETABUILDERS US	46641Q290
FVC	FIRST TR EXCHANGE TRADED FD	25,231 (-14.9%)	$1.105M (+7.0%)	0.0%	$33.07	—	DORSEY WRIGHT	33738R878
WWD	WOODWARD INC	250 (-50.0%)	$106K (-40.6%)	0.0%	$168.99	—	COM	980745103
HR	HEALTHCARE RLTY TR	25,146 (-1.9%)	$507K (+16.4%)	0.0%	$17.03	—	CL A COM	42226K105
XLV	SELECT SECTOR SPDR TR	8,269 (-2.3%)	$1.312M (+5.7%)	0.0%	$144.13	—	SBI HEALTHCARE	81369Y209
BBLU	EA SERIES TRUST	70,887 (-4.8%)	$1.17M (+6.4%)	0.0%	$13.44	—	BRIDGEWAY BLUE	02072L714
TMO	THERMO FISHER SCIENTIFIC INC	5,365 (-4.5%)	$2.69M (-2.5%)	0.1%	$455.13	—	COM	883556102
XBI	SPDR SER TR	2,855 (-5.8%)	$452K (+16.7%)	0.0%	$87.73	—	S&P BIOTECH	78464A870
FTXN	FIRST TR EXCHANGE TRADED FD	1,130 (-57.2%)	$37,776 (-62.9%)	0.0%	$38.23	—	NASDQ OIL GAS	33738R845
GBIL	GOLDMAN SACHS ETF TR	2,786 (-18.6%)	$279K (-18.7%)	0.0%	$99.82	—	ACCES TREASURY	381430529
ALL	ALLSTATE CORP	2,912 (-4.1%)	$693K (+10.1%)	0.0%	$174.39	—	COM	020002101
FENI	FIDELITY COVINGTON TRUST	321 (-84.4%)	$12,882 (-83.1%)	0.0%	$28.61	—	ENHANCED INTL	31609A404
GSY	INVESCO ACTIVELY MANAGED EXC	3,990 (-23.9%)	$200K (-23.9%)	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
DOV	DOVER CORP	34,023 (-7.8%)	$7.631M (-0.8%)	0.2%	$153.32	—	COM	260003108
JBND	J P MORGAN EXCHANGE TRADED F	7,472 (-12.4%)	$400K (-12.8%)	0.0%	$53.52	—	ACTIVE BOND ETF	46654Q716
CHCO	CITY HLDG CO	176 (-74.0%)	$23,345 (-71.1%)	0.0%	$116.76	—	COM	177835105
EMBD	GLOBAL X FDS	1,255 (-64.7%)	$30,057 (-63.9%)	0.0%	$23.43	—	X EMERGING MKT	37954Y350
TD	TORONTO DOMINION BK ONT	2,667 (-8.2%)	$324K (+19.4%)	0.0%	$54.04	—	COM NEW	891160509
FYLD	CAMBRIA ETF TR	27,487 (-2.7%)	$1.003M (-4.9%)	0.0%	$24.84	—	CAMBRIA FGN SHR	132061300
KR	KROGER CO	2,397 (-6.0%)	$133K (-27.9%)	0.0%	$53.95	—	COM	501044101
NEAR	ISHARES U S ETF TR	718 (-58.3%)	$36,374 (-58.5%)	0.0%	$50.83	—	SHORT DURATION B	46431W507
AR	ANTERO RESOURCES CORP	2,300 (-25.5%)	$80,822 (-38.3%)	0.0%	$31.78	—	COM	03674X106
EVRG	EVERGY INC	1,852 (-27.8%)	$160K (-23.8%)	0.0%	$57.89	—	COM	30034W106
BMO	BANK MONTREAL QUE	2,365 (-13.2%)	$418K (+13.3%)	0.0%	$95.41	—	COM	063671101
NOG	NORTHERN OIL GAS INC	4,200 (-1.9%)	$76,230 (-39.1%)	0.0%	$19.85	—	COM	665531307
FSK	FS KKR CAP CORP	44,473 (-12.1%)	$467K (-9.3%)	0.0%	$15.34	—	COM	302635206
AVIG	AMERICAN CENTY ETF TR	1,317 (-46.3%)	$54,545 (-46.5%)	0.0%	$42.08	—	AVANTIS CORE FI	025072562
SNN	SMITH NEPHEW PLC	1,861 (-41.1%)	$53,612 (-46.6%)	0.0%	$24.72	—	SPDN ADR NEW	83175M205
IRT	INDEPENDENCE RLTY TR INC	20,329 (-21.4%)	$339K (-11.9%)	0.0%	$23.98	—	COM	45378A106
PRN	INVESCO EXCHANGE TRADED FD T	880 (-6.9%)	$229K (+24.8%)	0.0%	$133.80	—	DORSEY WRGT INDS	46137V845
COM	DIREXION SHS ETF TR	4,097 (-22.7%)	$134K (-24.9%)	0.0%	$30.51	—	AUSPCE CMD STG	25460E307
IYR	ISHARES TR	8,467 (-12.0%)	$866K (-4.8%)	0.0%	$90.32	—	U.S. REAL ES ETF	464287739
SKOR	FLEXSHARES TR	851 (-51.1%)	$41,284 (-51.3%)	0.0%	$49.25	—	CR SCD US BD	33939L761
HUM	HUMANA INC	262 (-25.4%)	$104K (+71.0%)	0.0%	$341.98	—	COM	444859102
FLRN	SPDR SER TR	42,292 (-3.3%)	$1.305M (-3.0%)	0.0%	$30.70	—	BLOOMBERG INVT	78468R200
DFUS	DIMENSIONAL ETF TRUST	10,642 (-9.3%)	$872K (+4.8%)	0.0%	$55.05	—	US EQUITY MARKET	25434V401
ETHA	ISHARES ETHEREUM TR	2,463 (-43.0%)	$29,285 (-57.2%)	0.0%	$20.83	—	SHS	46438R105
ILTB	ISHARES TR	766 (-51.0%)	$37,747 (-50.7%)	0.0%	$50.49	—	CORE LT USDB ETF	464289479
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,507 (-7.8%)	$1.067M (+3.8%)	0.0%	$15.60	—	SPONSORED ADS	881624209
XSVM	INVESCO EXCHANGE TRADED FD T	6,075 (-4.7%)	$423K (+10.0%)	0.0%	$47.19	—	S&P SMCP VLU MNT	46137V480
XPND	FIRST TR EXCHNG TRADED FD VI	4,892 (-3.4%)	$205K (+23.1%)	0.0%	$29.95	—	EXPANDED TECHNOL	33740U851
VHT	VANGUARD WORLD FD	815 (-21.2%)	$244K (-13.5%)	0.0%	$266.96	—	HEALTH CAR ETF	92204A504
QBIG	INVESCO ACTIVELY MANAGED EXC	15,660 (-6.8%)	$610K (+6.7%)	0.0%	$37.79	—	INVESCO TOP QQQ	46090A671
HELO	J P MORGAN EXCHANGE TRADED F	19,541 (-8.0%)	$1.321M (-2.8%)	0.0%	$63.66	—	HEDGED EQUITY LA	46654Q724
SRLN	SSGA ACTIVE ETF TR	15,177 (-6.0%)	$611K (-5.6%)	0.0%	$43.95	—	BLACKSTONE SENR	78467V608
MGM	MGM RESORTS INTERNATIONAL	4,213 (-5.6%)	$201K (+21.9%)	0.0%	$22.75	—	COM	552953101
ARKK	ARK ETF TR	7,970 (-11.4%)	$644K (+5.9%)	0.0%	$71.01	—	INNOVATION ETF	00214Q104
XLP	SELECT SECTOR SPDR TR	3,237 (-12.9%)	$269K (-11.8%)	0.0%	$80.63	—	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	5,632 (-15.2%)	$788K (+4.7%)	0.0%	$67.14	—	COM NEW	172967424
PSR	INVESCO ACTIVELY MANAGED EXC	1,807 (-24.1%)	$185K (-16.0%)	0.0%	$104.42	—	ACTIVE US REAL	46090A101
MDY	SPDR S P MIDCAP 400 ETF TR	305 (-24.7%)	$214K (-14.1%)	0.0%	$525.64	—	UTSER1 S&PDCRP	78467Y107
SCI	SERVICE CORP INTL	3,774 (-3.0%)	$287K (-10.7%)	0.0%	$72.02	—	COM	817565104
WHR	WHIRLPOOL CORP	471 (-51.5%)	$18,567 (-64.5%)	0.0%	$103.61	—	COM	963320106
IVT	INVENTRUST PPTYS CORP	13,712 (-7.5%)	$485K (+7.5%)	0.0%	$30.33	—	COM NEW	46124J201
—	EATON VANCE ENHANCED EQUITY	5,572 (-26.4%)	$110K (-23.0%)	0.0%	$18.10	—	COM	278274105
SPTI	SPDR SER TR	9,318 (-10.1%)	$265K (-10.9%)	0.0%	$30.97	—	PORTFLI INTRMDIT	78464A672
TAXF	AMERICAN CENTY ETF TR	790 (-45.5%)	$40,164 (-44.7%)	0.0%	$50.43	—	DIVERSIFIED MU	025072505
MARA	MARA HOLDINGS INC	6,138 (-5.6%)	$85,257 (+60.7%)	0.0%	$13.14	—	COM	565788106
IDV	ISHARES TR	4,698 (-11.9%)	$195K (-14.2%)	0.0%	$31.35	—	INTL SEL DIV ETF	464288448
FXL	FIRST TR EXCHANGE TRADED FD	671 (-6.4%)	$146K (+28.0%)	0.0%	$110.55	—	TECH ALPHADEX	33734X176
DAL	DELTA AIR LINES INC DEL	1,408 (-6.6%)	$132K (+31.5%)	0.0%	$50.87	—	COM NEW	247361702
PRU	PRUDENTIAL FINL INC	3,878 (-2.2%)	$419K (+8.1%)	0.0%	$98.77	—	COM	744320102
FIDU	FIDELITY COVINGTON TRUST	204 (-65.4%)	$20,300 (-60.2%)	0.0%	$81.95	—	MSCI INDL INDX	316092709
GDE	WISDOMTREE TR	3,445 (-10.0%)	$210K (-12.6%)	0.0%	$58.02	—	EFFICIENT GLD PL	97717Y568
—	NUVEEN PFD INCOME OPPORTUN	186,542 (-6.2%)	$1.47M (-2.0%)	0.0%	$7.19	—	COM	67073B106
MKC	MCCORMICK CO INC	1,268 (-32.1%)	$63,933 (-32.1%)	0.0%	$75.89	—	COM NON VTG	579780206
MTZ	MASTEC INC	802 (-15.2%)	$334K (+9.6%)	0.0%	$105.12	—	COM	576323109
CE	CELANESE CORP DEL	1,056 (-10.6%)	$48,576 (-37.5%)	0.0%	$40.78	—	COM	150870103
FDP	FRESH DEL MONTE PRODUCE INC	1,050 (-27.6%)	$29,306 (-49.8%)	0.0%	$32.70	—	ORD	G36738105
IGLD	FIRST TR EXCHANGE TRADED FD	1,878 (-29.9%)	$39,551 (-42.2%)	0.0%	$21.00	—	FT VEST GOLD	33733E856
MA	MASTERCARD INCORPORATED	6,258 (-1.8%)	$3.214M (+0.9%)	0.1%	$399.13	—	CL A	57636Q104
RSPS	INVESCO EXCHANGE TRADED FD T	1,750 (-36.4%)	$52,465 (-35.3%)	0.0%	$55.09	—	S&P500 EQL STP	46137V373
—	GABELLI EQUITY TR INC	5,100 (-50.0%)	$28,866 (-49.5%)	0.0%	$5.78	—	COM	362397101
MUB	ISHARES TR	7,994 (-4.5%)	$860K (-3.1%)	0.0%	$105.55	—	NATIONAL MUN ETF	464288414
YOLO	ADVISORSHARES TR	22,160 (-36.3%)	$64,042 (-30.0%)	0.0%	$3.32	—	PURE CANNABIS	00768Y495
CALM	CAL MAINE FOODS INC	300 (-53.8%)	$24,168 (-53.0%)	0.0%	$82.21	—	COM NEW	128030202
ULTA	ULTA BEAUTY INC	131 (-20.6%)	$59,078 (-31.5%)	0.0%	$308.87	—	COM	90384S303
SMCI	SUPER MICRO COMPUTER INC	10,792 (-15.3%)	$317K (+9.1%)	0.0%	$37.28	—	COM NEW	86800U302
ROKU	ROKU INC	1,353 (-39.9%)	$187K (-12.3%)	0.0%	$72.88	—	COM CL A	77543R102
FISV	FISERV INC	2,333 (-7.1%)	$114K (-18.4%)	0.0%	$138.19	—	COM	337738108
REGL	PROSHARES TR	6,370 (-1.3%)	$583K (+4.6%)	0.0%	$68.29	—	S&P MDCP 400 DIV	74347B680
WY	WEYERHAEUSER CO MTN BE	13,024 (-5.6%)	$312K (-7.5%)	0.0%	$24.06	—	COM NEW	962166104
KTOS	KRATOS DEFENSE SEC SOLUTIO	423 (-34.9%)	$21,091 (-54.0%)	0.0%	$97.66	—	COM NEW	50077B207
AVXL	ANAVEX LIFE SCIENCES CORP	48,100 (-1.0%)	$125K (-16.5%)	0.0%	$6.70	—	COM NEW	032797300
HESM	HESS MIDSTREAM LP	2,450 (-18.3%)	$92,120 (-21.0%)	0.0%	$26.87	—	CL A SHS	428103105
SRVR	PACER FDS TR	4,694 (-15.6%)	$149K (-14.1%)	0.0%	$32.37	—	DATA AND INFRAST	69374H741
JOBY	JOBY AVIATION INC	2,255 (-58.1%)	$20,115 (-54.8%)	0.0%	$11.16	—	COMMON STOCK	G65163100
LVS	LAS VEGAS SANDS CORP	511 (-42.3%)	$23,603 (-50.6%)	0.0%	$53.05	—	COM	517834107
CODI	COMPASS DIVERSIFIED	9,480 (-3.6%)	$101K (+30.8%)	0.0%	$13.75	—	SH BEN INT	20451Q104
DGX	QUEST DIAGNOSTICS INC	637 (-21.4%)	$135K (-14.9%)	0.0%	$142.82	—	COM	74834L100
CHAT	TIDAL TR II	813 (-11.8%)	$80,227 (+40.7%)	0.0%	$57.10	—	ROUNDHILL GENER	88636J600
FCG	FIRST TR EXCHANGE TRADED FD	800 (-42.9%)	$21,288 (-52.0%)	0.0%	$24.39	—	NAT GAS ETF	33733E807
PGY	PAGAYA TECHNOLOGIES LTD	4,238 (-9.2%)	$77,344 (+42.3%)	0.0%	$24.71	—	CL A NEW	M7S64L123
FMAT	FIDELITY COVINGTON TRUST	257 (-60.8%)	$15,031 (-60.2%)	0.0%	$52.42	—	MSCI MATLS INDEX	316092881
NFTY	FIRST TR EXCH TRD ALPHDX FD	85,514 (-4.7%)	$4.601M (-0.5%)	0.1%	$58.94	—	INDIA NFTY50 EQW	33737J802
JXN	JACKSON FINANCIAL INC	1,749 (-8.2%)	$179K (-11.1%)	0.0%	$70.74	—	COM CL A	46817M107
VGSH	VANGUARD SCOTTSDALE FDS	1,382 (-21.3%)	$80,425 (-21.7%)	0.0%	$58.61	—	SHORT TERM TREAS	92206C102
ILF	ISHARES TR	6,174 (-4.9%)	$208K (-9.7%)	0.0%	$24.77	—	LATN AMER 40 ETF	464287390
DES	WISDOMTREE TR	5,348 (-1.8%)	$218K (+11.1%)	0.0%	$33.44	—	US SMALLCAP DIVD	97717W604
IFLN	INVESCO EXCH TRADED FD TR II	2,000 (-38.5%)	$36,580 (-37.3%)	0.0%	$18.21	—	FNDMNTL HY CRP	46138E719
VVV	VALVOLINE INC	1,000 (-44.6%)	$39,540 (-34.9%)	0.0%	$33.80	—	COM	92047W101
MET	METLIFE INC	1,703 (-2.4%)	$144K (+16.8%)	0.0%	$71.15	—	COM	59156R108
PSTG	PURE STORAGE INC	1,297 (-6.2%)	$102K (+25.2%)	0.0%	$54.39	—	CL A	74624M102
IWC	ISHARES TR	704 (-6.6%)	$141K (+17.0%)	0.0%	$154.05	—	MICRO-CAP ETF	464288869
CUZ	COUSINS PPTYS INC	6,014 (-15.2%)	$180K (+12.7%)	0.0%	$32.57	—	COM NEW	222795502
FUTY	FIDELITY COVINGTON TRUST	3,830 (-7.1%)	$224K (-8.1%)	0.0%	$44.65	—	MSCI UTILS INDEX	316092865
IGSB	ISHARES TR	16,799 (-1.9%)	$880K (-2.2%)	0.0%	$52.77	—	ISHS 1-5YR INVS	464288646
HACK	AMPLIFY ETF TR	752 (-5.1%)	$78,914 (+32.7%)	0.0%	$73.90	—	AMPLIFY CYBERSEC	032108664
NSP	INSPERITY INC	1,828 (-12.0%)	$75,515 (+34.4%)	0.0%	$50.96	—	COM	45778Q107
AVAV	AEROVIRONMENT INC	14 (-87.7%)	$2,311 (-88.9%)	0.0%	$191.99	—	COM	008073108
EWW	ISHARES INC	4,436 (-5.3%)	$334K (-5.3%)	0.0%	$58.68	—	MSCI MEXICO ETF	464286822
OSEA	HARBOR ETF TRUST	328 (-66.6%)	$10,017 (-64.8%)	0.0%	$30.25	—	INTERNATNAL COMP	41151J885
BSJV	INVESCO EXCH TRD SLF IDX FD	3,070 (-19.3%)	$80,588 (-18.5%)	0.0%	$26.05	—	INVESCO BULLETSH	46139W817
ENFR	ALPS ETF TR	140 (-77.3%)	$5,334 (-77.4%)	0.0%	$30.17	—	ALERIAN ENERGY	00162Q676
—	INVESCO ADVANTAGE MUN INCOME	951 (-69.8%)	$9,015 (-67.0%)	0.0%	$8.84	—	SH BEN INT	46132E103
GSK	GSK PLC	2,721 (-6.6%)	$143K (-11.3%)	0.0%	$35.67	—	SPONSORED ADR	37733W204
FXO	FIRST TR EXCHANGE TRADED FD	14,711 (-8.2%)	$919K (+2.0%)	0.0%	$49.09	—	FINLS ALPHADEX	33734X135
—	GUGGENHEIM STRATEGIC OPPORTU	57,582 (-1.9%)	$629K (-2.8%)	0.0%	$15.62	—	COM SBI	40167F101
VCIT	VANGUARD SCOTTSDALE FDS	4,056 (-4.9%)	$335K (-5.0%)	0.0%	$81.66	—	INT-TERM CORP	92206C870
PRFZ	INVESCO EXCHANGE TRADED FD T	3,071 (-8.2%)	$171K (+11.6%)	0.0%	$43.88	—	FTSE RAFI 1500	46137V597
FDIS	FIDELITY COVINGTON TRUST	36 (-82.9%)	$3,666 (-81.4%)	0.0%	$102.81	—	MSCI CONSM DIS	316092204
RITM	RITHM CAPITAL CORP	7,012 (-18.5%)	$65,842 (-19.3%)	0.0%	$13.44	—	COM NEW	64828T201
UWM	PROSHARES TR	804 (-2.4%)	$54,053 (+40.6%)	0.0%	$59.63	—	PSHS ULTRUSS2000	74347R842
WMB	WILLIAMS COS INC	9,577 (-4.2%)	$712K (-2.1%)	0.0%	$28.17	—	COM	969457100
FLG	FLAGSTAR FINANCIAL INC	2,299 (-39.1%)	$34,347 (-31.0%)	0.0%	$10.86	—	COM NEW	649445400
DLR	DIGITAL RLTY TR INC	1,261 (-6.0%)	$226K (-6.3%)	0.0%	$114.82	—	COM	253868103
FLDR	FIDELITY MERRIMACK STR TR	266 (-53.3%)	$13,352 (-53.2%)	0.0%	$50.21	—	LOW DURTIN ETF	316188408
FE	FIRSTENERGY CORP	3,234 (-3.0%)	$154K (-9.0%)	0.0%	$39.26	—	COM	337932107
IEUR	ISHARES TR	2,588 (-13.3%)	$195K (-7.2%)	0.0%	$57.45	—	CORE MSCI EURO	46434V738
MGV	VANGUARD WORLD FD	1,441 (-16.7%)	$236K (-6.0%)	0.0%	$137.98	—	MEGA CAP VAL ETF	921910840
BSCW	INVESCO EXCH TRD SLF IDX FD	33,459 (-1.7%)	$686K (-2.1%)	0.0%	$20.56	—	BULLETSHS 2032	46139W858
IYK	ISHARES TR	19,159 (-4.6%)	$1.392M (-1.0%)	0.0%	$84.60	—	US CONSM STAPLES	464287812
WAT	WATERS CORP	106 (-41.4%)	$39,754 (-26.2%)	0.0%	$367.10	—	COM	941848103
NTR	NUTRIEN LTD	642 (-11.2%)	$40,415 (-25.9%)	0.0%	$49.24	—	COM	67077M108
VRSK	VERISK ANALYTICS INC	34 (-67.9%)	$6,104 (-69.7%)	0.0%	$256.67	—	COM	92345Y106
RSG	REPUBLIC SVCS INC	1,416 (-1.7%)	$302K (-4.3%)	0.0%	$110.57	—	COM	760759100
CMBS	ISHARES TR	267 (-50.8%)	$13,000 (-50.9%)	0.0%	$49.02	—	CMBS ETF	46429B366
EXPI	EXP WORLD HLDGS INC	4,200 (-30.5%)	$22,722 (-37.2%)	0.0%	$12.95	—	COM	30212W100
OGE	OGE ENERGY CORP	7,867 (-4.8%)	$383K (-3.4%)	0.0%	$39.24	—	COM	670837103
ECL	ECOLAB INC	2,033 (-2.3%)	$566K (+2.4%)	0.0%	$191.48	—	COM	278865100
CHTR	CHARTER COMMUNICATIONS INC N	34 (-58.5%)	$4,835 (-72.7%)	0.0%	$385.63	—	CL A	16119P108
ASH	ASHLAND INC	369 (-44.3%)	$24,313 (-34.0%)	0.0%	$60.66	—	COM	044186104
FLRT	PACER FDS TR	4,470 (-6.3%)	$208K (-5.6%)	0.0%	$46.76	—	PAC ASSET FLTG	69374H428
GMAR	FIRST TR EXCHNG TRADED FD VI	2,920 (-14.0%)	$129K (-8.7%)	0.0%	$37.46	—	FT VEST U.S EQT	33740F482
OTIS	OTIS WORLDWIDE CORP	1,534 (-3.2%)	$110K (-10.0%)	0.0%	$79.38	—	COM	68902V107
AVLV	AMERICAN CENTY ETF TR	1,261 (-1.1%)	$115K (+11.9%)	0.0%	$65.52	—	US LARGE CAP VLU	025072349
ABR	ARBOR REALTY TRUST INC	3,260 (-15.5%)	$17,669 (-40.6%)	0.0%	$13.95	—	COM	038923108
ARLP	ALLIANCE RESOURCE PARTNERS L	280 (-58.8%)	$6,714 (-64.3%)	0.0%	$20.52	—	UT LTD PART	01877R108
GM	GENERAL MTRS CO	3,552 (-7.4%)	$274K (-4.2%)	0.0%	$47.59	—	COM	37045V100
KTB	KONTOOR BRANDS INC	44 (-79.8%)	$3,667 (-76.1%)	0.0%	$58.41	—	COM	50050N103
KNG	FIRST TR EXCHANGE TRADED FD	25,308 (-4.4%)	$1.278M (-0.9%)	0.0%	$49.99	—	FT VEST S&P 500	33739Q705
BOX	BOX INC	1,000 (-37.5%)	$26,540 (-29.8%)	0.0%	$32.39	—	CL A	10316T104
PFF	ISHARES TR	64,565 (-1.1%)	$1.969M (-0.6%)	0.0%	$34.71	—	PFD AND INCM SEC	464288687
RBA	RB GLOBAL INC	200 (-42.9%)	$23,290 (-30.6%)	0.0%	$94.23	—	COM	74935Q107
MDLZ	MONDELEZ INTL INC	9,636 (-2.1%)	$557K (-1.8%)	0.0%	$53.39	—	CL A	609207105
WTS	WATTS WATER TECHNOLOGIES INC	5 (-88.1%)	$2,010 (-83.4%)	0.0%	$233.35	—	CL A	942749102
HYHG	PROSHARES TR	10,001 (-3.3%)	$649K (-1.5%)	0.0%	$62.61	—	HGH YLD INT RATE	74348A541
FLJP	FRANKLIN TEMPLETON ETF TR	5,665 (-4.7%)	$225K (+4.7%)	0.0%	$36.01	—	FTSE JAPAN ETF	35473P744
AMP	AMERIPRISE FINL INC	92 (-21.4%)	$42,206 (-18.8%)	0.0%	$459.42	—	COM	03076C106
AMLP	ALPS ETF TR	1,795 (-8.1%)	$93,071 (-9.5%)	0.0%	$45.28	—	ALERIAN MLP	00162Q452
PZA	INVESCO EXCH TRADED FD TR II	364 (-53.7%)	$8,551 (-52.7%)	0.0%	$23.04	—	NATL AMT MUNI	46138E537
CC	CHEMOURS CO	464 (-46.3%)	$9,521 (-50.0%)	0.0%	$17.47	—	COM	163851108
ZROZ	PIMCO ETF TR	49 (-74.9%)	$3,136 (-74.9%)	0.0%	$69.98	—	25YR+ ZERO U S	72201R882
GTO	INVESCO ACTIVELY MANAGED EXC	1,985 (-9.2%)	$93,037 (-9.1%)	0.0%	$48.65	—	TOTAL RETURN	46090A804
SNOW	SNOWFLAKE INC	51 (-65.3%)	$12,980 (-41.5%)	0.0%	$180.46	—	CL A	833445109
XHR	XENIA HOTELS RESORTS INC	356 (-67.8%)	$7,248 (-55.8%)	0.0%	$13.44	—	COM	984017103
BSMQ	INVESCO EXCH TRD SLF IDX FD	3,200 (-10.5%)	$75,360 (-10.8%)	0.0%	$23.64	—	BULSHS 2026 MUNI	46138J510
EXR	EXTRA SPACE STORAGE INC	1,110 (-14.5%)	$161K (-5.2%)	0.0%	$117.83	—	COM	30225T102
PID	INVESCO EXCHANGE TRADED FD T	7,925 (-4.4%)	$176K (-4.6%)	0.0%	$19.18	—	INTL DIVI ACHI	46137V548
PLMR	PALOMAR HLDGS INC	160 (-33.3%)	$20,222 (-29.5%)	0.0%	$122.07	—	COM	69753M105
CCI	CROWN CASTLE INC	551 (-10.7%)	$41,727 (-16.8%)	0.0%	$99.90	—	COM	22822V101
VCEL	VERICEL CORP	101 (-74.6%)	$4,493 (-64.8%)	0.0%	$37.14	—	COM	92346J108
MPC	MARATHON PETE CORP	2,835 (-3.4%)	$725K (+1.1%)	0.0%	$132.14	—	COM	56585A102
SEIX	VIRTUS ETF TR II	276 (-56.1%)	$6,385 (-56.0%)	0.0%	$23.59	—	SEIX SR LN ETF	92790A405
EUDG	WISDOMTREE TR	25,245 (-7.1%)	$981K (-0.8%)	0.0%	$33.98	—	EURO QTLY DIV GR	97717X610
BCE	BCE INC	382 (-40.9%)	$8,217 (-49.6%)	0.0%	$27.09	—	COM NEW	05534B760
FLQS	FRANKLIN TEMPLETON ETF TR	1,785 (-3.8%)	$87,108 (+10.0%)	0.0%	$36.66	—	US SML CP MLTFCT	35473P876
BBHY	J P MORGAN EXCHANGE TRADED F	1,800 (-8.8%)	$82,980 (-8.2%)	0.0%	$46.70	—	BETABUILDERS USD	46641Q878
GPC	GENUINE PARTS CO	604 (-18.7%)	$71,271 (-9.3%)	0.0%	$123.94	—	COM	372460105
APH	AMPHENOL CORP NEW	24 (-73.3%)	$4,232 (-62.8%)	0.0%	$117.73	—	CL A	032095101
DWX	SPDR INDEX SHS FDS	1,254 (-11.3%)	$57,611 (-10.6%)	0.0%	$34.82	—	S&P INTL ETF	78463X772
EQX	EQUINOX GOLD CORP	866 (-17.5%)	$8,418 (-44.6%)	0.0%	$8.61	—	COM	29446Y502
HRL	HORMEL FOODS CORP	9,098 (-11.4%)	$226K (-2.9%)	0.0%	$30.87	—	COM	440452100
SDOG	ALPS ETF TR	2,670 (-1.1%)	$182K (+3.8%)	0.0%	$49.22	—	SECTR DIV DOGS	00162Q858
FREL	FIDELITY COVINGTON TRUST	72 (-77.4%)	$2,117 (-75.3%)	0.0%	$27.81	—	MSCI RL EST ETF	316092857
DYN	DYNE THERAPEUTICS INC	291 (-57.9%)	$6,463 (-48.4%)	0.0%	$17.48	—	COM	26818M108
HTGC	HERCULES CAPITAL INC	4,275 (-14.1%)	$67,417 (-8.3%)	0.0%	$16.52	—	COM	427096508
BSM	BLACK STONE MINERALS L P	1,280 (-19.0%)	$17,882 (-25.1%)	0.0%	$14.77	—	COM UNIT	09225M101
PTBD	PACER FDS TR	713 (-31.2%)	$13,668 (-30.5%)	0.0%	$21.05	—	TRENDPILOT US BD	69374H642
JBHT	HUNT J B TRANS SVCS INC	86 (-4.4%)	$24,917 (+30.6%)	0.0%	$164.25	—	COM	445658107
EGP	EASTGROUP PPTYS INC	64 (-37.3%)	$13,017 (-30.8%)	0.0%	$166.14	—	COM	277276101
—	BLACKROCK ENERGY RES TR	370 (-43.1%)	$5,483 (-51.3%)	0.0%	$10.05	—	COM	09250U101
PFFA	ETFIS SER TR I	4,193 (-7.2%)	$86,250 (-6.3%)	0.0%	$21.32	—	VIRTUS INFRCAP	26923G822
WEN	WENDYS CO	12,500 (-11.3%)	$104K (+5.7%)	0.0%	$8.63	—	COM	95058W100
KBH	KB HOME	200 (-42.9%)	$12,518 (-30.9%)	0.0%	$55.33	—	COM	48666K109
BXMT	BLACKSTONE MTG TR INC	750 (-21.1%)	$12,713 (-30.1%)	0.0%	$17.68	—	COM CL A	09257W100
IEX	IDEX CORP	7 (-81.1%)	$1,619 (-77.0%)	0.0%	$194.00	—	COM	45167R104
SBLK	STAR BULK CARRIERS CORP	858 (-25.9%)	$21,424 (-19.5%)	0.0%	$22.94	—	SHS PAR	Y8162K204
POWW	AMMO INC	17,400 (-22.0%)	$39,672 (-11.5%)	0.0%	$3.62	—	COM	00175J107
AES	AES CORP	809 (-32.5%)	$11,856 (-29.8%)	0.0%	$12.94	—	COM	00130H105
ANGL	VANECK ETF TRUST	30,411 (-1.2%)	$889K (+0.6%)	0.0%	$29.49	—	FALLEN ANGEL HG	92189F437
QQA	INVESCO ACTIVELY MANAGED EXC	1,107 (-6.3%)	$63,796 (+8.2%)	0.0%	$53.02	—	QQQ INCOME ADVAN	46090A689
NVR	NVR INC	38 (-5.0%)	$259K (-1.8%)	0.0%	$2576.05	—	COM	62944T105
—	COHEN STEERS QUALITY INCOM	1,465 (-21.4%)	$18,034 (-19.8%)	0.0%	$12.41	—	COM	19247L106
DBMF	LITMAN GREGORY FDS TR	41 (-78.1%)	$1,255 (-77.7%)	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
VLY	VALLEY NATL BANCORP	2,530 (-25.0%)	$37,065 (-10.5%)	0.0%	$11.10	—	COM	919794107
JPUS	J P MORGAN EXCHANGE TRADED F	350 (-14.6%)	$49,081 (-8.1%)	0.0%	$114.11	—	JPMORGAN DIVER	46641Q407
—	BLACKROCK HEALTH SCIENCES TR	4,299 (-12.2%)	$185K (-2.1%)	0.0%	$38.90	—	COM	09250W107
CNP	CENTERPOINT ENERGY INC	364 (-21.4%)	$16,009 (-19.9%)	0.0%	$29.84	—	COM	15189T107
CSWC	CAPITAL SOUTHWEST CORP	1,630 (-15.5%)	$38,745 (-9.2%)	0.0%	$20.47	—	COM	140501107
MNST	MONSTER BEVERAGE CORP NEW	344 (-14.4%)	$33,065 (+13.5%)	0.0%	$52.69	—	COM	61174X109
OGN	ORGANON CO	537 (-3.6%)	$7,271 (+118.0%)	0.0%	$15.85	—	COMMON STOCK	68622V106
—	FLAHERTY CRUMRINE TOTAL RE	1,015 (-19.8%)	$17,154 (-18.3%)	0.0%	$19.16	—	COM	338479108
JSML	JANUS DETROIT STR TR	410 (-31.4%)	$38,155 (-8.9%)	0.0%	$67.01	—	HENDERSN CAP ETF	47103U100
BRSP	BRIGHTSPIRE CAPITAL INC	4,414 (-10.4%)	$24,056 (-12.8%)	0.0%	$8.89	—	COM CL A	10949T109
DEO	DIAGEO PLC	2,057 (-5.4%)	$165K (+2.1%)	0.0%	$130.85	—	SPON ADR NEW	25243Q205
IBD	NORTHERN LTS FD TR IV	558 (-19.9%)	$13,264 (-20.2%)	0.0%	$23.97	—	INSPIRE CORP BD	66538H633
HYZD	WISDOMTREE TR	8,838 (-3.8%)	$199K (-1.6%)	0.0%	$21.54	—	HEDGED HI YLD BD	97717W430
FERG	FERGUSON ENTERPRISES INC	2,235 (-2.3%)	$530K (-0.6%)	0.0%	$251.07	—	COMMON STOCK NEW	31488V107
GBDC	GOLUB CAP BDC INC	44,050 (-2.3%)	$567K (-0.6%)	0.0%	$9.28	—	COM	38173M102
GGG	GRACO INC	9 (-80.4%)	$700 (-82.1%)	0.0%	$83.33	—	COM	384109104
MFUS	PIMCO EQUITY SER	528 (-4.5%)	$35,466 (+9.8%)	0.0%	$54.57	—	RAFI DYN ML US	72202L363
TIGO	MILLICOM INTL CELLULAR S A	127 (-34.5%)	$11,527 (-20.7%)	0.0%	$42.72	—	COM STK	L6388F110
FELC	FIDELITY COVINGTON TRUST	228 (-33.9%)	$9,555 (-23.6%)	0.0%	$34.13	—	ENHANCED LARGE	316092113
PDM	PIEDMONT OFFICE REALTY TR IN	25,968 (-27.3%)	$238K (+1.2%)	0.0%	$14.93	—	COM CL A	720190206
MFDX	PIMCO EQUITY SER	89 (-43.7%)	$3,706 (-41.1%)	0.0%	$38.43	—	RAFI DYN MULTI	72202L371
MTD	METTLER TOLEDO INTERNATIONAL	3 (-40.0%)	$3,833 (-39.2%)	0.0%	$1345.72	—	COM	592688105
OMF	ONEMAIN HLDGS INC	830 (-16.2%)	$50,605 (-4.4%)	0.0%	$48.70	—	COM	68268W103
TGTX	TG THERAPEUTICS INC	1,269 (-41.5%)	$69,719 (-3.2%)	0.0%	$27.82	—	COM	88322Q108
NLOP	NET LEASE OFFICE PROPERTIES	1,613 (-8.3%)	$17,953 (-11.4%)	0.0%	$32.32	—	COM	64110Y108
R	RYDER SYS INC	23 (-43.9%)	$6,122 (-27.1%)	0.0%	$148.31	—	COM	783549108
RSEE	COLLABORATIVE INVESTMNT SER	150 (-40.0%)	$5,933 (-27.3%)	0.0%	$28.49	—	RAREVIEW SYS EQT	19423L540
AVDV	AMERICAN CENTY ETF TR	148 (-14.9%)	$15,251 (-12.1%)	0.0%	$67.90	—	INTL SMCP VLU	025072802
CLSE	TRUST FOR PROFESSIONAL MANAG	135 (-41.0%)	$4,609 (-28.5%)	0.0%	$28.14	—	CONVERGENCE LNG	89834G760
VOD	VODAFONE GROUP PLC NEW	459 (-12.6%)	$6,073 (-23.0%)	0.0%	$10.65	—	SPONSORED ADR	92857W308
BBDC	BARINGS BDC INC	17,353 (-2.3%)	$148K (+1.2%)	0.0%	$7.20	—	COM	06759L103
—	FLAHERTY CRUMRINE PFD INCO	200 (-44.4%)	$2,326 (-42.2%)	0.0%	$13.48	—	COM	338480106
BBY	BEST BUY INC	673 (-12.8%)	$51,054 (+3.0%)	0.0%	$75.53	—	COM	086516101
IP	INTERNATIONAL PAPER CO	2,354 (-7.8%)	$89,700 (-1.6%)	0.0%	$45.68	—	COM	460146103
ILMN	ILLUMINA INC	36 (-41.0%)	$6,330 (-15.8%)	0.0%	$85.75	—	COM	452327109
BWA	BORGWARNER INC	154 (-8.3%)	$10,195 (+12.0%)	0.0%	$31.80	—	COM	099724106
PAYC	PAYCOM SOFTWARE INC	857 (-4.2%)	$108K (-1.0%)	0.0%	$166.69	—	COM	70432V102
IPI	INTREPID POTASH INC	34 (-32.0%)	$1,098 (-48.7%)	0.0%	$12.44	—	COM	46121Y201
MSCI	MSCI INC	2 (-50.0%)	$1,120 (-48.1%)	0.0%	$548.30	—	COM	55354G100
IJR	ISHARES TR	46,677 (-16.2%)	$6.923M (-0.0%)	0.1%	$88.29	—	CORE S&P SCP ETF	464287804
IDRV	ISHARES TR	220 (-9.1%)	$8,382 (-10.1%)	0.0%	$32.07	—	SELF DRIVNG EV	46435U366
KEY	KEYCORP	1,664 (-15.1%)	$38,355 (-2.4%)	0.0%	$14.40	—	COM	493267108
SBRA	SABRA HEALTH CARE REIT INC	29 (-62.3%)	$566 (-61.8%)	0.0%	$15.43	—	COM	78573L106
S	SENTINELONE INC	500 (-31.0%)	$8,485 (-9.1%)	0.0%	$22.12	—	CL A	81730H109
KBWP	INVESCO EXCH TRADED FD TR II	10 (-41.2%)	$1,268 (-37.3%)	0.0%	$119.00	—	KBW PPTY CASUT	46138E586
MCHP	MICROCHIP TECHNOLOGY INC	52 (-36.6%)	$4,742 (-10.5%)	0.0%	$63.04	—	COM	595017104
KKR	KKR CO INC	29 (-14.7%)	$2,665 (-15.6%)	0.0%	$116.62	—	COM	48251W104
AVMV	AMERICAN CENTY ETF TR	10 (-41.2%)	$805 (-36.2%)	0.0%	$74.18	—	AVANTIS US MID C	025072133
ENPH	ENPHASE ENERGY INC	375 (-25.0%)	$18,465 (-2.3%)	0.0%	$72.31	—	COM	29355A107
M	MACYS INC	100 (-34.6%)	$2,355 (-14.9%)	0.0%	$14.67	—	COM	55616P104
TRP	TC ENERGY CORP	300 (-3.8%)	$19,887 (+1.8%)	0.0%	$38.12	—	COM	87807B107
RWX	SPDR INDEX SHS FDS	828 (-2.9%)	$22,364 (-1.5%)	0.0%	$28.13	—	DJ INTL RL ETF	78463X863
SCHM	SCHWAB STRATEGIC TR	1,126 (-16.5%)	$41,516 (-0.5%)	0.0%	$33.16	—	US MID-CAP ETF	808524508
PHM	PULTE GROUP INC	24 (-11.1%)	$3,296 (+3.6%)	0.0%	$69.72	—	COM	745867101
RSPH	INVESCO EXCHANGE TRADED FD T	7,984 (-9.1%)	$265K (-0.0%)	0.0%	$46.47	—	S&P500 EQL HLT	46137V332
LW	LAMB WESTON HLDGS INC	2,197 (-2.1%)	$94,866 (+0.0%)	0.0%	$71.61	—	COM	513272104

Unchanged Positions (1164)

SPYG SPDR SER TR 0.7%

Value $36.08M Shares 303,229 Est. Cost $57.00 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $17.25M Shares 16,196 Est. Cost $253.02 Unrealized —

IXUS ISHARES TR 0.9%

Value $44.21M Shares 463,174 Est. Cost $64.32 Unrealized —

NSC NORFOLK SOUTHN CORP 1.0%

Value $47.66M Shares 151,492 Est. Cost $227.99 Unrealized —

AVGO BROADCOM INC 0.4%

Value $19.47M Shares 51,546 Est. Cost $175.59 Unrealized —

TSPA T ROWE PRICE ETF INC 0.5%

Value $23.67M Shares 497,990 Est. Cost $35.57 Unrealized —

SPYV SPDR SER TR 0.7%

Value $35.95M Shares 591,302 Est. Cost $35.15 Unrealized —

SMLF ISHARES TR 0.3%

Value $16.08M Shares 180,426 Est. Cost $74.50 Unrealized —

JPM JPMORGAN CHASE CO 0.5%

Value $23.93M Shares 73,096 Est. Cost $157.36 Unrealized —

IEFA ISHARES TR 0.8%

Value $36.93M Shares 382,333 Est. Cost $77.85 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $3.357M Shares 3,479 Est. Cost $90.04 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $11.17M Shares 124,020 Est. Cost $72.86 Unrealized —

PALC PACER FDS TR 0.3%

Value $13.25M Shares 221,744 Est. Cost $39.11 Unrealized —

IYW ISHARES TR 0.1%

Value $5.821M Shares 23,080 Est. Cost $128.80 Unrealized —

EFA ISHARES TR 0.5%

Value $25.46M Shares 245,111 Est. Cost $79.05 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value $4.378M Shares 13,081 Est. Cost $182.80 Unrealized —

CMI CUMMINS INC 0.1%

Value $5.645M Shares 7,915 Est. Cost $264.47 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $11.16M Shares 104,939 Est. Cost $86.85 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $7.061M Shares 173,741 Est. Cost $27.11 Unrealized —

SLYG SPDR SER TR 0.1%

Value $5.676M Shares 47,644 Est. Cost $81.56 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $9.592M Shares 75,076 Est. Cost $96.43 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $9.009M Shares 248,447 Est. Cost $25.34 Unrealized —

OKTA OKTA INC 0.0%

Value $1.996M Shares 14,628 Est. Cost $92.61 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.184M Shares 30,632 Est. Cost $86.33 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $6.76M Shares 103,084 Est. Cost $42.35 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $2.762M Shares 162,877 Est. Cost $8.73 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.2%

Value $8.406M Shares 335,044 Est. Cost $20.73 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $3.047M Shares 7,816 Est. Cost $449.41 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $5.851M Shares 46,311 Est. Cost $62.90 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $6.256M Shares 36,053 Est. Cost $108.38 Unrealized —

QUAL ISHARES TR 0.1%

Value $4.524M Shares 20,618 Est. Cost $125.26 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $3.067M Shares 40,611 Est. Cost $45.66 Unrealized —

EFG ISHARES TR 0.1%

Value $4.473M Shares 35,955 Est. Cost $88.49 Unrealized —

MOD MODINE MFG CO 0.1%

Value $2.557M Shares 9,575 Est. Cost $9.45 Unrealized —

MDYG SPDR SER TR 0.1%

Value $3.398M Shares 30,319 Est. Cost $75.86 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $1.116M Shares 240,427 Est. Cost $2.60 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $10.6M Shares 331,434 Est. Cost $19.29 Unrealized —

GARP ISHARES TR 0.0%

Value $1.885M Shares 22,833 Est. Cost $63.97 Unrealized —

ARKW ARK ETF TR 0.0%

Value $2.297M Shares 15,857 Est. Cost $78.24 Unrealized —

MDYV SPDR SER TR 0.1%

Value $4.162M Shares 43,883 Est. Cost $68.02 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.285M Shares 9,315 Est. Cost $90.75 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $785K Shares 50,000 Est. Cost $13.47 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.818M Shares 21,225 Est. Cost $44.52 Unrealized —

PTMC PACER FDS TR 0.1%

Value $2.91M Shares 69,573 Est. Cost $33.62 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.316M Shares 2,347 Est. Cost $519.42 Unrealized —

IWS ISHARES TR 0.1%

Value $2.871M Shares 17,444 Est. Cost $96.68 Unrealized —

IWP ISHARES TR 0.0%

Value $2.43M Shares 16,597 Est. Cost $110.27 Unrealized —

CB CHUBB LIMITED 0.1%

Value $6.123M Shares 17,969 Est. Cost $211.33 Unrealized —

DE DEERE CO 0.1%

Value $2.499M Shares 3,940 Est. Cost $313.12 Unrealized —

CALF PACER FDS TR 0.0%

Value $2.298M Shares 45,413 Est. Cost $39.28 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.67M Shares 39,130 Est. Cost $35.78 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $730K Shares 19,565 Est. Cost $22.64 Unrealized —

IYF ISHARES TR 0.1%

Value $3.072M Shares 24,093 Est. Cost $86.48 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.694M Shares 12,509 Est. Cost $133.28 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.227M Shares 6,994 Est. Cost $172.35 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.468M Shares 4,793 Est. Cost $232.48 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.466M Shares 59,695 Est. Cost $33.76 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.114M Shares 18,422 Est. Cost $105.09 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $2.379M Shares 51,570 Est. Cost $41.96 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $1.56M Shares 27,385 Est. Cost $30.02 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2.076M Shares 7,634 Est. Cost $200.66 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2.121M Shares 89,581 Est. Cost $28.92 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.393M Shares 16,663 Est. Cost $67.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $342K Shares 535 Est. Cost $174.50 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $2.26M Shares 23,631 Est. Cost $61.27 Unrealized —

MS MORGAN STANLEY 0.0%

Value $932K Shares 4,458 Est. Cost $95.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.468M Shares 11,191 Est. Cost $173.12 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $736K Shares 2,199 Est. Cost $120.33 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $773K Shares 4,888 Est. Cost $39.66 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.564M Shares 4,739 Est. Cost $194.87 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $653K Shares 19,666 Est. Cost $22.57 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $592K Shares 4,000 Est. Cost $82.42 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $386K Shares 8,125 Est. Cost $17.69 Unrealized —

IYG ISHARES TR 0.0%

Value $1.791M Shares 19,797 Est. Cost $73.26 Unrealized —

IGM ISHARES TR 0.0%

Value $516K Shares 3,152 Est. Cost $93.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $8.925M Shares 96,731 Est. Cost $50.94 Unrealized —

IMCG ISHARES TR 0.0%

Value $696K Shares 7,076 Est. Cost $65.23 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $639K Shares 72,683 Est. Cost $7.96 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $953K Shares 19,308 Est. Cost $41.63 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $587K Shares 3,283 Est. Cost $103.14 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $870K Shares 14,621 Est. Cost $56.24 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.035M Shares 3,890 Est. Cost $495.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $943K Shares 32,553 Est. Cost $22.47 Unrealized —

IHI ISHARES TR 0.0%

Value $1.513M Shares 30,612 Est. Cost $73.39 Unrealized —

IMCB ISHARES TR 0.0%

Value $864K Shares 8,944 Est. Cost $82.46 Unrealized —

EFV ISHARES TR 0.1%

Value $5.779M Shares 75,493 Est. Cost $39.91 Unrealized —

COWZ PACER FDS TR 0.3%

Value $15.49M Shares 249,075 Est. Cost $51.45 Unrealized —

AIR AAR CORP 0.0%

Value $444K Shares 3,105 Est. Cost $65.04 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $665K Shares 34,158 Est. Cost $44.86 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $615K Shares 13,098 Est. Cost $33.19 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $1.639M Shares 10,792 Est. Cost $99.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $853K Shares 2,301 Est. Cost $144.15 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.127M Shares 1,152 Est. Cost $720.56 Unrealized —

DSI ISHARES TR 0.0%

Value $651K Shares 4,572 Est. Cost $94.61 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $438K Shares 1,877 Est. Cost $92.36 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $790K Shares 1,511 Est. Cost $300.15 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.03M Shares 20,865 Est. Cost $35.97 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $647K Shares 4,858 Est. Cost $114.05 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $191K Shares 430 Est. Cost $82.64 Unrealized —

VICR VICOR CORP 0.0%

Value $160K Shares 420 Est. Cost $48.71 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $601K Shares 4,548 Est. Cost $76.63 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $602K Shares 13,227 Est. Cost $72.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $780K Shares 6,248 Est. Cost $91.26 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $471K Shares 14,064 Est. Cost $28.26 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $37.18M Shares 99,678 Est. Cost $250.26 Unrealized —

EQT EQT CORP 0.0%

Value $436K Shares 8,200 Est. Cost $43.47 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $540K Shares 12,764 Est. Cost $32.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $922K Shares 4,595 Est. Cost $157.40 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $545K Shares 1,110 Est. Cost $341.20 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.144M Shares 3,322 Est. Cost $322.89 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $663K Shares 7,373 Est. Cost $46.94 Unrealized —

ICLN ISHARES TR 0.0%

Value $765K Shares 37,315 Est. Cost $16.04 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $565K Shares 2,065 Est. Cost $165.70 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $649K Shares 7,571 Est. Cost $69.41 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $853K Shares 9,842 Est. Cost $75.92 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $213K Shares 1,564 Est. Cost $63.92 Unrealized —

IWL ISHARES TR 0.0%

Value $516K Shares 2,790 Est. Cost $114.86 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $717K Shares 9,522 Est. Cost $59.02 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $614K Shares 8,789 Est. Cost $49.44 Unrealized —

FTGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $830K Shares 22,431 Est. Cost $31.05 Unrealized —

CRBN ISHARES TR 0.0%

Value $538K Shares 2,128 Est. Cost $207.39 Unrealized —

ISCV ISHARES TR 0.0%

Value $568K Shares 7,255 Est. Cost $72.79 Unrealized —

TUG LISTED FD TR 0.0%

Value $297K Shares 6,268 Est. Cost $32.24 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $219K Shares 3,890 Est. Cost $25.36 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $708K Shares 14,841 Est. Cost $30.16 Unrealized —

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $467K Shares 3,191 Est. Cost $97.85 Unrealized —

IYJ ISHARES TR 0.0%

Value $494K Shares 2,962 Est. Cost $118.35 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $416K Shares 14,650 Est. Cost $22.29 Unrealized —

XSD SPDR SER TR 0.0%

Value $117K Shares 188 Est. Cost $191.96 Unrealized —

XTN SPDR SER TR 0.0%

Value $278K Shares 2,400 Est. Cost $66.91 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $427K Shares 1,345 Est. Cost $141.10 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $131K Shares 7,270 Est. Cost $17.56 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $89,824 Shares 800 Est. Cost $31.83 Unrealized —

IGE ISHARES TR 0.0%

Value $420K Shares 7,473 Est. Cost $38.62 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $433K Shares 6,965 Est. Cost $34.12 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $304K Shares 4,396 Est. Cost $42.86 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $256K Shares 6,262 Est. Cost $43.95 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $448K Shares 10,314 Est. Cost $32.44 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $343K Shares 4,032 Est. Cost $67.93 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $984K Shares 23,107 Est. Cost $40.30 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $3.292M Shares 40,998 Est. Cost $66.84 Unrealized —

ABX ABACUS LIFE INC 0.0%

Value $185K Shares 17,300 Est. Cost $7.27 Unrealized —

SWK STANLEY BLACK DECKER INC 0.0%

Value $196K Shares 2,083 Est. Cost $96.15 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $204K Shares 283 Est. Cost $330.75 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $756K Shares 13,449 Est. Cost $45.67 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $976K Shares 12,345 Est. Cost $64.65 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $550K Shares 7,272 Est. Cost $49.30 Unrealized —

SUSA ISHARES TR 0.0%

Value $308K Shares 1,993 Est. Cost $104.41 Unrealized —

IMCV ISHARES TR 0.0%

Value $588K Shares 6,436 Est. Cost $75.32 Unrealized —

EUFN ISHARES TR 0.0%

Value $412K Shares 10,567 Est. Cost $18.05 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value $478K Shares 9,755 Est. Cost $34.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $335K Shares 11,371 Est. Cost $26.57 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $488K Shares 9,330 Est. Cost $48.99 Unrealized —

ESGU ISHARES TR 0.0%

Value $337K Shares 2,057 Est. Cost $107.83 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $131K Shares 1,432 Est. Cost $57.55 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $188K Shares 2,439 Est. Cost $64.42 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $84,534 Shares 450 Est. Cost $78.86 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $84,795 Shares 1,321 Est. Cost $65.49 Unrealized —

CCJ CAMECO CORP 0.0%

Value $672K Shares 6,596 Est. Cost $20.95 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $240K Shares 6,221 Est. Cost $20.67 Unrealized —

GOVT ISHARES TR 0.4%

Value $19.64M Shares 861,989 Est. Cost $23.61 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $482K Shares 6,359 Est. Cost $52.11 Unrealized —

IYT ISHARES TR 0.0%

Value $272K Shares 3,132 Est. Cost $73.17 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $159K Shares 699 Est. Cost $183.22 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $279K Shares 1,947 Est. Cost $91.06 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $1.126M Shares 13,211 Est. Cost $60.80 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $122K Shares 3,671 Est. Cost $22.55 Unrealized —

IYY ISHARES TR 0.0%

Value $269K Shares 1,478 Est. Cost $113.32 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $527K Shares 5,650 Est. Cost $75.41 Unrealized —

ILCB ISHARES TR 0.0%

Value $253K Shares 2,440 Est. Cost $70.86 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $168K Shares 3,270 Est. Cost $39.96 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $161K Shares 612 Est. Cost $273.05 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $238K Shares 1,992 Est. Cost $82.16 Unrealized —

OGS ONE GAS INC 0.0%

Value $277K Shares 3,597 Est. Cost $66.72 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $689K Shares 9,331 Est. Cost $55.07 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $611K Shares 13,216 Est. Cost $38.29 Unrealized —

ISTR INVESTAR HLDG CORP 0.0%

Value $353K Shares 11,784 Est. Cost $28.39 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $569K Shares 9,216 Est. Cost $43.60 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $161K Shares 754 Est. Cost $148.17 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $172K Shares 3,043 Est. Cost $38.94 Unrealized —

PRK PARK NATL CORP 0.0%

Value $276K Shares 1,511 Est. Cost $180.51 Unrealized —

RTX RTX CORPORATION 0.1%

Value $3.658M Shares 19,281 Est. Cost $94.82 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $278K Shares 4,046 Est. Cost $55.97 Unrealized —

PPG PPG INDS INC 0.0%

Value $240K Shares 1,979 Est. Cost $105.73 Unrealized —

CDW CDW CORP 0.0%

Value $204K Shares 1,450 Est. Cost $154.43 Unrealized —

BDX BECTON DICKINSON CO 0.0%

Value $683K Shares 4,513 Est. Cost $204.63 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $89,276 Shares 2,625 Est. Cost $14.70 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $312K Shares 4,036 Est. Cost $63.49 Unrealized —

LUNA LUNA INNOVATIONS INC 0.0%

Value $228K Shares 182,600 Est. Cost $2.42 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $99,824 Shares 651 Est. Cost $85.00 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $151K Shares 1,247 Est. Cost $90.17 Unrealized —

SNA SNAP ON INC 0.0%

Value $272K Shares 676 Est. Cost $260.16 Unrealized —

HEWJ ISHARES TR 0.0%

Value $206K Shares 3,200 Est. Cost $33.42 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $132K Shares 534 Est. Cost $100.02 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $242K Shares 8,444 Est. Cost $29.19 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 1,722 Est. Cost $85.37 Unrealized —

STT STATE STR CORP 0.0%

Value $98,368 Shares 580 Est. Cost $79.73 Unrealized —

ABFL TRIMTABS ETF TR 0.0%

Value $143K Shares 1,670 Est. Cost $56.69 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $94,964 Shares 209 Est. Cost $218.58 Unrealized —

FLEX FLEX LTD 0.0%

Value $40,518 Shares 250 Est. Cost $30.69 Unrealized —

TREX TREX CO INC 0.0%

Value $88,571 Shares 1,770 Est. Cost $61.14 Unrealized —

AA ALCOA CORP 0.0%

Value $87,647 Shares 1,681 Est. Cost $35.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $201K Shares 1,278 Est. Cost $41.21 Unrealized —

INSM INSMED INC 0.0%

Value $44,141 Shares 414 Est. Cost $163.41 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $150K Shares 2,574 Est. Cost $93.31 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $85,674 Shares 300 Est. Cost $83.26 Unrealized —

XAIX DBX ETF TR 0.0%

Value $75,678 Shares 1,315 Est. Cost $41.81 Unrealized —

URTH ISHARES INC 0.0%

Value $206K Shares 1,015 Est. Cost $127.45 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $171K Shares 904 Est. Cost $188.08 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $98,318 Shares 4,594 Est. Cost $17.88 Unrealized —

KMX CARMAX INC 0.0%

Value $109K Shares 2,057 Est. Cost $80.04 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $95,610 Shares 3,000 Est. Cost $12.30 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $272K Shares 750 Est. Cost $285.28 Unrealized —

AOR ISHARES TR 0.0%

Value $305K Shares 4,395 Est. Cost $59.38 Unrealized —

MDB MONGODB INC 0.0%

Value $78,601 Shares 234 Est. Cost $191.09 Unrealized —

QRVO QORVO INC 0.0%

Value $125K Shares 1,336 Est. Cost $158.19 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $160K Shares 1,248 Est. Cost $90.98 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $421K Shares 4,718 Est. Cost $82.31 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $262K Shares 24,004 Est. Cost $10.03 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $111K Shares 1,300 Est. Cost $58.48 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $121K Shares 1,253 Est. Cost $66.39 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $144K Shares 3,122 Est. Cost $49.49 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $140K Shares 5,060 Est. Cost $15.35 Unrealized —

NANC TIDAL ETF TR 0.0%

Value $119K Shares 2,349 Est. Cost $42.11 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.944M Shares 236,871 Est. Cost $16.76 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $61,622 Shares 1,955 Est. Cost $71.82 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $129K Shares 3,396 Est. Cost $35.35 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $198K Shares 4,245 Est. Cost $37.17 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $181K Shares 5,832 Est. Cost $26.11 Unrealized —

IYC ISHARES TR 0.0%

Value $449K Shares 4,440 Est. Cost $94.26 Unrealized —

EES WISDOMTREE TR 0.0%

Value $129K Shares 1,900 Est. Cost $56.93 Unrealized —

SHY ISHARES TR 0.0%

Value $1.704M Shares 20,751 Est. Cost $82.36 Unrealized —

— BLACKROCK VA MUN BD TR 0.0%

Value $98,201 Shares 7,696 Est. Cost $10.96 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $112K Shares 1,042 Est. Cost $71.41 Unrealized —

IAC IAC INC 0.0%

Value $138K Shares 3,000 Est. Cost $38.70 Unrealized —

MTB M T BK CORP 0.0%

Value $139K Shares 582 Est. Cost $181.49 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $87,089 Shares 63 Est. Cost $586.88 Unrealized —

DHI D R HORTON INC 0.0%

Value $114K Shares 699 Est. Cost $128.79 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $65,262 Shares 1,842 Est. Cost $47.60 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $340K Shares 3,641 Est. Cost $79.06 Unrealized —

IGEB ISHARES TR 0.0%

Value $1.669M Shares 36,993 Est. Cost $44.89 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $306K Shares 5,300 Est. Cost $33.15 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $104K Shares 2,712 Est. Cost $18.01 Unrealized —

QUS SPDR SER TR 0.0%

Value $211K Shares 1,128 Est. Cost $135.73 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $559K Shares 18,650 Est. Cost $26.89 Unrealized —

EZU ISHARES INC 0.0%

Value $169K Shares 2,436 Est. Cost $35.02 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $51,854 Shares 3,450 Est. Cost $36.93 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $88,333 Shares 645 Est. Cost $220.93 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $749K Shares 4,297 Est. Cost $94.45 Unrealized —

ICF ISHARES TR 0.0%

Value $191K Shares 2,826 Est. Cost $55.76 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $58,286 Shares 292 Est. Cost $158.57 Unrealized —

DBP INVESCO DB MULTI SECTOR COMM 0.0%

Value $83,685 Shares 905 Est. Cost $79.22 Unrealized —

CHPS DBX ETF TR 0.0%

Value $32,353 Shares 311 Est. Cost $30.07 Unrealized —

NTAP NETAPP INC 0.0%

Value $46,892 Shares 303 Est. Cost $91.32 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $135K Shares 16,020 Est. Cost $8.57 Unrealized —

ILCV ISHARES TR 0.0%

Value $194K Shares 1,918 Est. Cost $85.75 Unrealized —

ITB ISHARES TR 0.0%

Value $115K Shares 1,098 Est. Cost $62.82 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $375K Shares 4,716 Est. Cost $57.21 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $101K Shares 2,317 Est. Cost $28.76 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $133K Shares 6,303 Est. Cost $20.66 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.187M Shares 25,351 Est. Cost $46.13 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $71,816 Shares 9,892 Est. Cost $4.99 Unrealized —

ISCB ISHARES TR 0.0%

Value $104K Shares 1,378 Est. Cost $64.09 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value $81,631 Shares 1,633 Est. Cost $37.73 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $116K Shares 1,193 Est. Cost $88.96 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $145K Shares 567 Est. Cost $174.15 Unrealized —

UNM UNUM GROUP 0.0%

Value $74,852 Shares 837 Est. Cost $61.35 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $113K Shares 1,645 Est. Cost $40.40 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $110K Shares 1,800 Est. Cost $46.74 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $46,368 Shares 16,800 Est. Cost $1.52 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $38,530 Shares 1,000 Est. Cost $22.30 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $51,765 Shares 1,647 Est. Cost $24.08 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $82,026 Shares 1,800 Est. Cost $30.52 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $80,067 Shares 358 Est. Cost $166.29 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $36,945 Shares 132 Est. Cost $190.80 Unrealized —

IYM ISHARES TR 0.0%

Value $649K Shares 3,617 Est. Cost $127.34 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $90,249 Shares 1,327 Est. Cost $50.81 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $40,470 Shares 7,100 Est. Cost $1.84 Unrealized —

IYE ISHARES TR 0.0%

Value $89,129 Shares 1,575 Est. Cost $47.61 Unrealized —

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $73,140 Shares 636 Est. Cost $49.68 Unrealized —

EMXC ISHARES INC 0.0%

Value $55,037 Shares 538 Est. Cost $57.04 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $96,954 Shares 1,876 Est. Cost $37.82 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $81,225 Shares 4,750 Est. Cost $18.87 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $304K Shares 1,995 Est. Cost $110.61 Unrealized —

CBL CBL ASSOC PPTYS INC 0.0%

Value $44,330 Shares 835 Est. Cost $32.53 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $46,722 Shares 600 Est. Cost $46.13 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $1.069M Shares 59,940 Est. Cost $18.17 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $59,072 Shares 1,300 Est. Cost $24.81 Unrealized —

MGY MAGNOLIA OIL GAS CORP 0.0%

Value $51,160 Shares 2,000 Est. Cost $24.31 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $146K Shares 992 Est. Cost $83.96 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $50,245 Shares 1,790 Est. Cost $24.03 Unrealized —

EXC EXELON CORP 0.0%

Value $246K Shares 5,281 Est. Cost $33.49 Unrealized —

PII POLARIS INC 0.0%

Value $56,315 Shares 823 Est. Cost $57.15 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $357K Shares 4,901 Est. Cost $78.55 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $62,585 Shares 2,727 Est. Cost $16.78 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $46,759 Shares 1,133 Est. Cost $34.38 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $134K Shares 1,402 Est. Cost $129.00 Unrealized —

— EATON VANCE TAX MANAGED DIVE 0.0%

Value $221K Shares 15,215 Est. Cost $13.17 Unrealized —

HDEF DBX ETF TR 0.7%

Value $32.35M Shares 1,006,549 Est. Cost $25.17 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $170K Shares 1,591 Est. Cost $88.19 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $37,096 Shares 132 Est. Cost $227.60 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $179K Shares 3,837 Est. Cost $38.69 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $35,680 Shares 230 Est. Cost $63.33 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $37,837 Shares 228 Est. Cost $60.71 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $95,833 Shares 2,362 Est. Cost $32.64 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $51,898 Shares 208 Est. Cost $127.52 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $28,148 Shares 12,400 Est. Cost $6.09 Unrealized —

SII SPROTT INC 0.0%

Value $39,323 Shares 350 Est. Cost $30.43 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $99,525 Shares 3,267 Est. Cost $23.84 Unrealized —

AOM ISHARES TR 0.0%

Value $209K Shares 4,190 Est. Cost $45.93 Unrealized —

OCC OPTICAL CABLE CORP 0.0%

Value $17,363 Shares 828 Est. Cost $4.18 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $113K Shares 3,081 Est. Cost $30.13 Unrealized —

LOWV AB ACTIVE ETFS INC 0.0%

Value $143K Shares 1,800 Est. Cost $70.02 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,318 Shares 224 Est. Cost $50.16 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $70,529 Shares 365 Est. Cost $183.35 Unrealized —

HSCZ ISHARES TR 0.0%

Value $133K Shares 3,102 Est. Cost $39.55 Unrealized —

FNK FIRST TR EXCHANGE TRADED ALP 0.0%

Value $147K Shares 2,400 Est. Cost $47.79 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $47,039 Shares 205 Est. Cost $125.06 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $200K Shares 1,025 Est. Cost $105.17 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value $52,342 Shares 429 Est. Cost $63.83 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $118K Shares 2,150 Est. Cost $44.35 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $24,398 Shares 200 Est. Cost $45.91 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $190K Shares 7,021 Est. Cost $30.21 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $23,108 Shares 782 Est. Cost $27.71 Unrealized —

DDS DILLARDS INC 0.0%

Value $120K Shares 227 Est. Cost $376.24 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $51,110 Shares 146 Est. Cost $141.39 Unrealized —

IHE ISHARES TR 0.0%

Value $79,010 Shares 798 Est. Cost $91.71 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $33,819 Shares 616 Est. Cost $53.02 Unrealized —

GRAL GRAIL INC 0.0%

Value $39,938 Shares 585 Est. Cost $80.36 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $41,140 Shares 1,200 Est. Cost $26.30 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $61,431 Shares 531 Est. Cost $66.12 Unrealized —

RS RELIANCE INC 0.0%

Value $50,810 Shares 136 Est. Cost $271.47 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $93,604 Shares 2,950 Est. Cost $21.75 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $53,055 Shares 514 Est. Cost $72.17 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $239K Shares 1,701 Est. Cost $165.75 Unrealized —

IMTM ISHARES TR 0.0%

Value $93,328 Shares 1,750 Est. Cost $46.48 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $157K Shares 3,587 Est. Cost $39.74 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $32,320 Shares 2,000 Est. Cost $14.66 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $67,297 Shares 880 Est. Cost $35.05 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $25,544 Shares 1,316 Est. Cost $27.68 Unrealized —

VTRS VIATRIS INC 0.0%

Value $58,385 Shares 3,677 Est. Cost $10.31 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $67,898 Shares 815 Est. Cost $67.55 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $119K Shares 2,284 Est. Cost $39.93 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $142K Shares 2,325 Est. Cost $43.52 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.56M Shares 21,176 Est. Cost $64.52 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $17,763 Shares 206 Est. Cost $19.63 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $67,120 Shares 1,000 Est. Cost $61.67 Unrealized —

ABLD TRIMTABS ETF TR 0.0%

Value $222K Shares 7,382 Est. Cost $28.06 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $49,632 Shares 1,600 Est. Cost $6.31 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $127K Shares 2,851 Est. Cost $25.59 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $55,360 Shares 1,600 Est. Cost $39.02 Unrealized —

ESGE ISHARES INC 0.0%

Value $47,528 Shares 869 Est. Cost $31.84 Unrealized —

MLAB MESA LABS INC 0.0%

Value $72,472 Shares 728 Est. Cost $107.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $67,717 Shares 1,231 Est. Cost $40.92 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $59,120 Shares 718 Est. Cost $53.42 Unrealized —

FITE SPDR SER TR 0.0%

Value $33,711 Shares 300 Est. Cost $85.33 Unrealized —

EBAY EBAY INC 0.0%

Value $42,800 Shares 383 Est. Cost $50.53 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $76,980 Shares 4,110 Est. Cost $17.70 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $33,580 Shares 1,000 Est. Cost $40.79 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $48,512 Shares 3,200 Est. Cost $8.32 Unrealized —

EPR EPR PPTYS 0.0%

Value $53,659 Shares 925 Est. Cost $49.13 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $54,304 Shares 775 Est. Cost $55.39 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $65,919 Shares 350 Est. Cost $83.09 Unrealized —

CPNG COUPANG INC 0.0%

Value $88,587 Shares 5,100 Est. Cost $17.51 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $67,919 Shares 1,332 Est. Cost $39.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $172K Shares 414 Est. Cost $207.99 Unrealized —

TEQI T ROWE PRICE ETF INC 0.0%

Value $71,792 Shares 1,425 Est. Cost $34.87 Unrealized —

EZET FRANKLIN ETHEREUM TR 0.0%

Value $23,126 Shares 1,932 Est. Cost $31.59 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $65,364 Shares 1,290 Est. Cost $43.22 Unrealized —

RH RH 0.0%

Value $49,748 Shares 302 Est. Cost $208.18 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $27,279 Shares 533 Est. Cost $58.76 Unrealized —

IBB ISHARES TR 0.0%

Value $66,186 Shares 348 Est. Cost $138.72 Unrealized —

ADVE MATTHEWS INTL FDS 0.0%

Value $78,769 Shares 1,712 Est. Cost $35.84 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $15,777 Shares 520 Est. Cost $39.49 Unrealized —

WH WYNDHAM HOTELS RESORTS INC 0.0%

Value $246K Shares 2,925 Est. Cost $75.77 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $28,708 Shares 492 Est. Cost $45.72 Unrealized —

PEXL PACER FDS TR 0.0%

Value $31,769 Shares 419 Est. Cost $41.65 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $50,028 Shares 2,200 Est. Cost $24.69 Unrealized —

SPRX LISTED FD TR 0.0%

Value $18,438 Shares 318 Est. Cost $38.52 Unrealized —

UPRO PROSHARES TR 0.0%

Value $22,261 Shares 157 Est. Cost $57.24 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $155K Shares 17,286 Est. Cost $12.19 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $154K Shares 549 Est. Cost $252.22 Unrealized —

IFRA ISHARES TR 0.0%

Value $73,530 Shares 1,166 Est. Cost $46.21 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $21,293 Shares 134 Est. Cost $150.25 Unrealized —

GLOB GLOBANT S A 0.0%

Value $11,576 Shares 400 Est. Cost $92.69 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $28,048 Shares 1,142 Est. Cost $20.54 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $83,574 Shares 2,269 Est. Cost $26.05 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $38,689 Shares 1,582 Est. Cost $29.35 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $63,486 Shares 1,800 Est. Cost $49.84 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $29,738 Shares 250 Est. Cost $83.94 Unrealized —

TGRW T ROWE PRICE ETF INC 0.0%

Value $43,902 Shares 920 Est. Cost $36.92 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $109K Shares 1,430 Est. Cost $47.94 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $78,636 Shares 1,109 Est. Cost $58.39 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $262K Shares 3,340 Est. Cost $77.23 Unrealized —

FAST FASTENAL CO 0.0%

Value $190K Shares 3,964 Est. Cost $30.79 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $182K Shares 4,466 Est. Cost $31.66 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $161K Shares 1,418 Est. Cost $63.42 Unrealized —

AOK ISHARES TR 0.0%

Value $166K Shares 4,004 Est. Cost $39.31 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $131K Shares 447 Est. Cost $311.25 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $55,658 Shares 360 Est. Cost $112.26 Unrealized —

AAXJ ISHARES TR 0.0%

Value $32,935 Shares 276 Est. Cost $67.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $49,114 Shares 145 Est. Cost $238.32 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $28,895 Shares 978 Est. Cost $24.52 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $303K Shares 526 Est. Cost $492.75 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $53,596 Shares 13,399 Est. Cost $1.74 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $50,401 Shares 5,754 Est. Cost $5.79 Unrealized —

FCVT FIRST TR EXCHANGE TRADED FD 0.0%

Value $34,957 Shares 650 Est. Cost $36.41 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $11,488 Shares 400 Est. Cost $4.05 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $79,016 Shares 1,425 Est. Cost $26.18 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $73,198 Shares 1,492 Est. Cost $37.94 Unrealized —

EEMV ISHARES INC 0.0%

Value $44,189 Shares 587 Est. Cost $61.96 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $39,058 Shares 474 Est. Cost $64.54 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $32,983 Shares 138 Est. Cost $187.23 Unrealized —

ACA ARCOSA INC 0.0%

Value $22,520 Shares 155 Est. Cost $90.84 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $44,376 Shares 334 Est. Cost $90.53 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $32,550 Shares 750 Est. Cost $30.78 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $134K Shares 3,300 Est. Cost $35.41 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $264K Shares 42,860 Est. Cost $6.87 Unrealized —

OVV OVINTIV INC 0.0%

Value $46,648 Shares 886 Est. Cost $39.18 Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 0.0%

Value $35,220 Shares 1,200 Est. Cost $24.42 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $81,375 Shares 371 Est. Cost $181.43 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $18,249 Shares 154 Est. Cost $78.10 Unrealized —

ABLG TRIMTABS ETF TR 0.0%

Value $57,776 Shares 1,762 Est. Cost $31.58 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $73,440 Shares 528 Est. Cost $210.08 Unrealized —

HPQ HP INC 0.0%

Value $46,271 Shares 2,109 Est. Cost $26.53 Unrealized —

USSG DBX ETF TR 0.0%

Value $40,704 Shares 586 Est. Cost $35.40 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $27,120 Shares 400 Est. Cost $86.93 Unrealized —

FMC FMC CORP 0.0%

Value $11,336 Shares 986 Est. Cost $47.15 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $28,129 Shares 70 Est. Cost $216.40 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $46,523 Shares 1,882 Est. Cost $18.96 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $15,208 Shares 800 Est. Cost $24.56 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $19,842 Shares 300 Est. Cost $26.69 Unrealized —

AZO AUTOZONE INC 0.0%

Value $95,878 Shares 30 Est. Cost $2736.11 Unrealized —

ROMO STRATEGY SHS 0.0%

Value $81,024 Shares 2,400 Est. Cost $25.65 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $51,103 Shares 448 Est. Cost $92.47 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $126K Shares 15,451 Est. Cost $13.57 Unrealized —

ISCG ISHARES TR 0.0%

Value $32,491 Shares 496 Est. Cost $47.44 Unrealized —

ITDE ISHARES TR 0.0%

Value $50,075 Shares 1,250 Est. Cost $31.09 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $37,560 Shares 1,500 Est. Cost $18.26 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $35,755 Shares 778 Est. Cost $34.74 Unrealized —

BIDU BAIDU INC 0.0%

Value $208K Shares 1,822 Est. Cost $94.83 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $32,570 Shares 810 Est. Cost $28.33 Unrealized —

EWC ISHARES INC 0.0%

Value $104K Shares 1,800 Est. Cost $53.93 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $39,366 Shares 526 Est. Cost $54.30 Unrealized —

BALL BALL CORP 0.0%

Value $91,538 Shares 1,467 Est. Cost $56.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $50,170 Shares 101 Est. Cost $469.94 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $15,307 Shares 1,357 Est. Cost $24.57 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $174K Shares 4,172 Est. Cost $37.53 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $33,156 Shares 600 Est. Cost $41.73 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $38,680 Shares 800 Est. Cost $38.65 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,812 Shares 200 Est. Cost $111.37 Unrealized —

STLA STELLANTIS N V 0.0%

Value $20,691 Shares 3,605 Est. Cost $10.93 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $51,904 Shares 800 Est. Cost $31.52 Unrealized —

ONEY SPDR SER TR 0.0%

Value $76,860 Shares 600 Est. Cost $75.00 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $71,738 Shares 1,615 Est. Cost $96.79 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $71,536 Shares 962 Est. Cost $54.72 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $91,977 Shares 1,128 Est. Cost $48.17 Unrealized —

TPR TAPESTRY INC 0.0%

Value $180K Shares 1,227 Est. Cost $112.51 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $26,317 Shares 204 Est. Cost $85.99 Unrealized —

LEA LEAR CORP 0.0%

Value $46,019 Shares 343 Est. Cost $101.05 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $13,274 Shares 100 Est. Cost $50.98 Unrealized —

ICOW PACER FDS TR 0.0%

Value $238K Shares 5,725 Est. Cost $31.28 Unrealized —

IFF INTERNATIONAL FLAVORS FRAGRA 0.0%

Value $54,899 Shares 693 Est. Cost $88.83 Unrealized —

WSBC WESBANCO INC 0.0%

Value $39,048 Shares 1,000 Est. Cost $32.71 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $26,360 Shares 160 Est. Cost $107.04 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,426 Shares 349 Est. Cost $75.14 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,717 Shares 285 Est. Cost $68.36 Unrealized —

FDM FIRST TR DOW JONES SELECT MI 0.0%

Value $37,244 Shares 400 Est. Cost $58.84 Unrealized —

TRND PACER FDS TR 0.0%

Value $39,597 Shares 1,065 Est. Cost $25.27 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,996 Shares 2,502 Est. Cost $15.98 Unrealized —

CERS CERUS CORP 0.0%

Value $11,680 Shares 4,000 Est. Cost $1.75 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $36,722 Shares 880 Est. Cost $38.03 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $28,621 Shares 460 Est. Cost $47.47 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $78,375 Shares 1,900 Est. Cost $30.87 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $33,357 Shares 561 Est. Cost $46.96 Unrealized —

ATKR ATKORE INC 0.0%

Value $19,162 Shares 252 Est. Cost $82.30 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $81,174 Shares 2,704 Est. Cost $25.28 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $40,478 Shares 540 Est. Cost $43.37 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $53,685 Shares 900 Est. Cost $61.16 Unrealized —

— CALAMOS CONV HIGH INCOME F 0.0%

Value $20,975 Shares 1,540 Est. Cost $12.04 Unrealized —

— EATON VANCE TAX MANAGED GLOB 0.0%

Value $35,528 Shares 3,622 Est. Cost $8.21 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $29,509 Shares 491 Est. Cost $35.29 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $37,024 Shares 83 Est. Cost $486.43 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $6.296M Shares 282,442 Est. Cost $22.45 Unrealized —

QLTY 2023 ETF SERIES TRUST II 0.0%

Value $30,975 Shares 744 Est. Cost $31.97 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $43,329 Shares 1,115 Est. Cost $35.24 Unrealized —

CTVA CORTEVA INC 0.0%

Value $350K Shares 4,127 Est. Cost $50.39 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $63,130 Shares 3,418 Est. Cost $13.09 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $61,741 Shares 1,930 Est. Cost $25.67 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $20,337 Shares 357 Est. Cost $51.94 Unrealized —

DCI DONALDSON INC 0.0%

Value $71,816 Shares 800 Est. Cost $29.12 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $40,020 Shares 1,000 Est. Cost $37.62 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $20,412 Shares 204 Est. Cost $61.47 Unrealized —

ING ING GROEP N V 0.0%

Value $22,656 Shares 722 Est. Cost $18.80 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $45,735 Shares 750 Est. Cost $44.31 Unrealized —

SLF SUN LIFE FINANCIAL INC 0.0%

Value $18,919 Shares 241 Est. Cost $42.19 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $22,822 Shares 1,110 Est. Cost $17.23 Unrealized —

XRLX FUNDX INVT TR 0.0%

Value $39,576 Shares 800 Est. Cost $43.79 Unrealized —

GRMN GARMIN LTD 0.0%

Value $164K Shares 688 Est. Cost $164.30 Unrealized —

ETSY ETSY INC 0.0%

Value $11,300 Shares 150 Est. Cost $55.84 Unrealized —

CACI CACI INTL INC 0.0%

Value $21,773 Shares 47 Est. Cost $439.15 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $8,981 Shares 1,015 Est. Cost $37.07 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $20,935 Shares 100 Est. Cost $128.11 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $32,072 Shares 384 Est. Cost $62.90 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $15,457 Shares 621 Est. Cost $25.38 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $6,845 Shares 250 Est. Cost $10.75 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $17,503 Shares 429 Est. Cost $32.91 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $45,250 Shares 760 Est. Cost $43.31 Unrealized —

SQLV LEGG MASON ETF INVT 0.0%

Value $23,450 Shares 450 Est. Cost $38.23 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $15,514 Shares 289 Est. Cost $39.79 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $45,605 Shares 874 Est. Cost $47.30 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $334K Shares 34,596 Est. Cost $10.65 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $22,754 Shares 367 Est. Cost $82.68 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $12,245 Shares 406 Est. Cost $30.46 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K Shares 5,039 Est. Cost $50.41 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $27,939 Shares 178 Est. Cost $126.48 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $94,311 Shares 2,303 Est. Cost $28.61 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $55,735 Shares 1,058 Est. Cost $42.12 Unrealized —

SAP SAP SE 0.0%

Value $30,822 Shares 200 Est. Cost $296.84 Unrealized —

MAXJ ISHARES TR 0.0%

Value $102K Shares 3,507 Est. Cost $25.91 Unrealized —

HYLB DBX ETF TR 0.0%

Value $257K Shares 7,035 Est. Cost $36.95 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $83,033 Shares 541 Est. Cost $80.46 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $22,999 Shares 888 Est. Cost $20.49 Unrealized —

IDEV ISHARES TR 0.0%

Value $59,192 Shares 665 Est. Cost $76.02 Unrealized —

ESML ISHARES TR 0.0%

Value $20,883 Shares 373 Est. Cost $39.15 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $10,550 Shares 5,000 Est. Cost $4.39 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $55,416 Shares 2,400 Est. Cost $21.38 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $19,340 Shares 769 Est. Cost $27.79 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $15,412 Shares 135 Est. Cost $164.44 Unrealized —

CCEP COCA COLA EUROPACIFIC PARTNE 0.0%

Value $34,724 Shares 347 Est. Cost $68.73 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $57,100 Shares 2,000 Est. Cost $27.13 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $330K Shares 1,462 Est. Cost $205.71 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $367K Shares 9,359 Est. Cost $39.43 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $27,022 Shares 472 Est. Cost $55.85 Unrealized —

SBR SABINE RTY TR 0.0%

Value $130K Shares 1,777 Est. Cost $63.34 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $8,954 Shares 1,831 Est. Cost $5.15 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $8,762 Shares 86 Est. Cost $115.75 Unrealized —

ASHR DBX ETF TR 0.0%

Value $28,595 Shares 780 Est. Cost $27.07 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $14,591 Shares 684 Est. Cost $33.76 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $11,621 Shares 923 Est. Cost $10.55 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $107K Shares 1,110 Est. Cost $70.30 Unrealized —

XRT SPDR SER TR 0.0%

Value $36,675 Shares 418 Est. Cost $83.49 Unrealized —

SIMS SPDR SER TR 0.0%

Value $28,248 Shares 600 Est. Cost $41.97 Unrealized —

JBL JABIL INC 0.0%

Value $9,637 Shares 25 Est. Cost $225.52 Unrealized —

STNC HENNESSY FDS TR 0.0%

Value $25,263 Shares 656 Est. Cost $30.34 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $33,832 Shares 400 Est. Cost $72.37 Unrealized —

RGCO RGC RES INC 0.0%

Value $38,288 Shares 1,602 Est. Cost $18.96 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $132K Shares 1,152 Est. Cost $82.92 Unrealized —

AI C3 AI INC 0.0%

Value $39,751 Shares 4,373 Est. Cost $23.33 Unrealized —

MCO MOODYS CORP 0.0%

Value $78,808 Shares 174 Est. Cost $450.34 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $46,740 Shares 1,500 Est. Cost $33.08 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $17,380 Shares 670 Est. Cost $29.28 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.211M Shares 17,566 Est. Cost $71.65 Unrealized —

RBRK RUBRIK INC 0.0%

Value $7,225 Shares 90 Est. Cost $50.11 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $18,972 Shares 548 Est. Cost $27.04 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $35,029 Shares 106 Est. Cost $252.22 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $38,812 Shares 1,761 Est. Cost $17.74 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $37,910 Shares 1,000 Est. Cost $35.13 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,468 Shares 125 Est. Cost $59.00 Unrealized —

SKT TANGER INC 0.0%

Value $19,735 Shares 500 Est. Cost $24.30 Unrealized —

BXP BXP INC 0.0%

Value $12,599 Shares 190 Est. Cost $68.58 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $38,649 Shares 825 Est. Cost $38.96 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $80,569 Shares 11,300 Est. Cost $7.68 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $4,860 Shares 1,800 Est. Cost $1.16 Unrealized —

STXE EA SERIES TRUST 0.0%

Value $10,510 Shares 200 Est. Cost $27.57 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $12,360 Shares 300 Est. Cost $32.79 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $10,549 Shares 211 Est. Cost $35.02 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $14,902 Shares 150 Est. Cost $113.70 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $9,475 Shares 120 Est. Cost $37.27 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $11,797 Shares 1,444 Est. Cost $13.81 Unrealized —

IAT ISHARES TR 0.0%

Value $19,534 Shares 314 Est. Cost $41.84 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $36,900 Shares 3,000 Est. Cost $17.33 Unrealized —

IHAK ISHARES TR 0.0%

Value $9,236 Shares 152 Est. Cost $46.98 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $13,326 Shares 215 Est. Cost $55.03 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $15,390 Shares 86 Est. Cost $161.49 Unrealized —

RACE FERRARI N V 0.0%

Value $27,549 Shares 74 Est. Cost $437.71 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $9,545 Shares 508 Est. Cost $12.99 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $20,836 Shares 400 Est. Cost $41.32 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $33,173 Shares 18,956 Est. Cost $5.11 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $25,126 Shares 116 Est. Cost $157.40 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $13,870 Shares 410 Est. Cost $27.59 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $40,180 Shares 975 Est. Cost $46.95 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $44,907 Shares 4,042 Est. Cost $10.51 Unrealized —

URAN THEMES ETF TR 0.0%

Value $17,186 Shares 450 Est. Cost $28.61 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $10,568 Shares 286 Est. Cost $16.42 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $69,000 Shares 9,732 Est. Cost $6.95 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $5,250 Shares 855 Est. Cost $9.91 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $132K Shares 2,100 Est. Cost $64.89 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $884K Shares 9,598 Est. Cost $90.00 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $47,940 Shares 3,000 Est. Cost $14.53 Unrealized —

FFIV F5 INC 0.0%

Value $7,487 Shares 18 Est. Cost $268.15 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $19,656 Shares 10,800 Est. Cost $2.99 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,530 Shares 500 Est. Cost $30.11 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $11,003 Shares 74 Est. Cost $199.84 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $15,899 Shares 144 Est. Cost $115.60 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $13,272 Shares 986 Est. Cost $27.04 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $28,421 Shares 5,393 Est. Cost $19.40 Unrealized —

VLU SPDR SER TR 0.0%

Value $22,630 Shares 95 Est. Cost $136.36 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $17,013 Shares 1,250 Est. Cost $12.89 Unrealized —

EQIX EQUINIX INC 0.0%

Value $36,484 Shares 35 Est. Cost $822.96 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $5,032 Shares 51 Est. Cost $21.92 Unrealized —

PSK SPDR SER TR 0.0%

Value $173K Shares 5,660 Est. Cost $38.42 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $66,785 Shares 1,444 Est. Cost $25.74 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $5,292 Shares 400 Est. Cost $8.81 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $15,084 Shares 200 Est. Cost $86.08 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $4,239 Shares 117 Est. Cost $7.97 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $13,978 Shares 200 Est. Cost $33.33 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $120K Shares 3,000 Est. Cost $38.00 Unrealized —

— FIRST TR INTER DURATN PFD 0.0%

Value $68,937 Shares 3,794 Est. Cost $22.18 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $6,149 Shares 21 Est. Cost $161.36 Unrealized —

OPRA OPERA LTD 0.0%

Value $7,278 Shares 367 Est. Cost $15.90 Unrealized —

CPAY CORPAY INC 0.0%

Value $15,997 Shares 48 Est. Cost $356.97 Unrealized —

HYLS FIRST TR EXCHANGE TRADED FD 0.0%

Value $514K Shares 12,640 Est. Cost $41.88 Unrealized —

DVYE ISHARES INC 0.0%

Value $30,264 Shares 939 Est. Cost $25.66 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $10,350 Shares 132 Est. Cost $38.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $117K Shares 2,304 Est. Cost $67.85 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $10,829 Shares 32 Est. Cost $172.85 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $34,496 Shares 440 Est. Cost $55.53 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $26,904 Shares 1,200 Est. Cost $20.72 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $5,543 Shares 267 Est. Cost $4.60 Unrealized —

QETH INVESCO GALAXY ETHEREUM ETF 0.0%

Value $5,986 Shares 381 Est. Cost $29.57 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $16,135 Shares 99 Est. Cost $124.88 Unrealized —

WISE THEMES ETF TR 0.0%

Value $11,595 Shares 300 Est. Cost $38.37 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $36,343 Shares 3,133 Est. Cost $10.98 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $34,146 Shares 300 Est. Cost $74.29 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $54,869 Shares 805 Est. Cost $65.77 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $17,367 Shares 223 Est. Cost $48.26 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $7,224 Shares 300 Est. Cost $24.88 Unrealized —

PTIN PACER FDS TR 0.0%

Value $16,502 Shares 450 Est. Cost $27.42 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $42,729 Shares 307 Est. Cost $128.21 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $8,605 Shares 85 Est. Cost $69.99 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $19,984 Shares 4,225 Est. Cost $7.74 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $26,184 Shares 1,525 Est. Cost $19.30 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.638M Shares 91,584 Est. Cost $17.73 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $12,007 Shares 270 Est. Cost $38.18 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $15,174 Shares 20 Est. Cost $500.63 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $35,221 Shares 531 Est. Cost $60.76 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $48,320 Shares 3,775 Est. Cost $12.32 Unrealized —

APA APA CORPORATION 0.0%

Value $5,732 Shares 176 Est. Cost $21.57 Unrealized —

VRSN VERISIGN INC 0.0%

Value $175K Shares 695 Est. Cost $248.50 Unrealized —

FAB FIRST TR MULTI CP VAL ALPHA 0.0%

Value $24,969 Shares 246 Est. Cost $75.47 Unrealized —

EFX EQUIFAX INC 0.0%

Value $12,698 Shares 80 Est. Cost $242.49 Unrealized —

TXT TEXTRON INC 0.0%

Value $37,151 Shares 405 Est. Cost $69.75 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $28,688 Shares 485 Est. Cost $34.38 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $5,225 Shares 50 Est. Cost $91.30 Unrealized —

FNB F N B CORP 0.0%

Value $13,413 Shares 703 Est. Cost $11.95 Unrealized —

HAS HASBRO INC 0.0%

Value $12,389 Shares 150 Est. Cost $78.03 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $42,066 Shares 900 Est. Cost $41.02 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $18,442 Shares 320 Est. Cost $43.60 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $4,369 Shares 333 Est. Cost $14.44 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,340 Shares 750 Est. Cost $39.03 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $66,790 Shares 742 Est. Cost $29.68 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $37,509 Shares 3,195 Est. Cost $11.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2,789 Shares 72 Est. Cost $76.88 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $9,634 Shares 86 Est. Cost $49.10 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,325 Shares 342 Est. Cost $51.91 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $10,192 Shares 42 Est. Cost $202.55 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,535 Shares 435 Est. Cost $42.39 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $4,568 Shares 136 Est. Cost $43.66 Unrealized —

RUM RUMBLE INC 0.0%

Value $8,204 Shares 1,294 Est. Cost $8.55 Unrealized —

LGCF THEMES ETF TR 0.0%

Value $52,703 Shares 1,480 Est. Cost $30.22 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $8,336 Shares 66 Est. Cost $76.41 Unrealized —

WSO WATSCO INC 0.0%

Value $12,502 Shares 30 Est. Cost $435.24 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $4,616 Shares 147 Est. Cost $26.68 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.0%

Value $425K Shares 9,771 Est. Cost $33.20 Unrealized —

RBLD FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,750 Shares 175 Est. Cost $69.48 Unrealized —

DEUS DBX ETF TR 0.0%

Value $18,611 Shares 285 Est. Cost $44.35 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $22,116 Shares 1,200 Est. Cost $17.72 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $78,100 Shares 3,005 Est. Cost $17.94 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $11,271 Shares 622 Est. Cost $29.10 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $11,726 Shares 215 Est. Cost $65.18 Unrealized —

ACWX ISHARES TR 0.0%

Value $14,765 Shares 194 Est. Cost $62.02 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $9,849 Shares 150 Est. Cost $41.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $15,251 Shares 583 Est. Cost $23.77 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $11,545 Shares 250 Est. Cost $38.05 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $13,680 Shares 2,000 Est. Cost $12.32 Unrealized —

KN KNOWLES CORP 0.0%

Value $3,733 Shares 90 Est. Cost $16.62 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $31,920 Shares 570 Est. Cost $52.52 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $2,489 Shares 64 Est. Cost $78.59 Unrealized —

STAG STAG INDL INC 0.0%

Value $26,642 Shares 700 Est. Cost $34.47 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $61,329 Shares 748 Est. Cost $65.03 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $24,978 Shares 2,330 Est. Cost $15.68 Unrealized —

ICVT ISHARES TR 0.0%

Value $8,522 Shares 70 Est. Cost $78.42 Unrealized —

HGTY HAGERTY INC 0.0%

Value $11,920 Shares 1,000 Est. Cost $8.16 Unrealized —

KXI ISHARES TR 0.0%

Value $180K Shares 2,664 Est. Cost $58.56 Unrealized —

DEEF DBX ETF TR 0.0%

Value $62,983 Shares 1,630 Est. Cost $29.59 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $88,161 Shares 4,717 Est. Cost $19.18 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $18,495 Shares 548 Est. Cost $30.81 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,387 Shares 662 Est. Cost $25.04 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $19,140 Shares 300 Est. Cost $43.85 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $29,040 Shares 300 Est. Cost $62.24 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $48,484 Shares 1,186 Est. Cost $36.71 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $510K Shares 25,153 Est. Cost $20.31 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,757 Shares 590 Est. Cost $56.81 Unrealized —

TE FREYR BATTERY INC 0.0%

Value $2,436 Shares 257 Est. Cost $7.59 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $58,312 Shares 317 Est. Cost $156.76 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $15,143 Shares 568 Est. Cost $6.51 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $29,692 Shares 1,300 Est. Cost $21.79 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $6,775 Shares 155 Est. Cost $25.25 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $21,372 Shares 685 Est. Cost $36.27 Unrealized —

STXD EA SERIES TRUST 0.0%

Value $11,937 Shares 300 Est. Cost $32.67 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $22,560 Shares 661 Est. Cost $31.67 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $9,269 Shares 984 Est. Cost $108.91 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $17,982 Shares 520 Est. Cost $28.48 Unrealized —

UDR UDR INC 0.0%

Value $7,984 Shares 200 Est. Cost $38.09 Unrealized —

ICSH ISHARES TR 0.0%

Value $120K Shares 2,365 Est. Cost $44.25 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $19,108 Shares 536 Est. Cost $32.99 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $6,215 Shares 604 Est. Cost $16.09 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $34,686 Shares 900 Est. Cost $27.49 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $7,364 Shares 400 Est. Cost $14.39 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $5,516 Shares 143 Est. Cost $27.33 Unrealized —

EUM PROSHARES TR 0.0%

Value $4,802 Shares 310 Est. Cost $26.37 Unrealized —

REZ ISHARES TR 0.0%

Value $9,469 Shares 100 Est. Cost $31.14 Unrealized —

XYL XYLEM INC 0.0%

Value $105K Shares 886 Est. Cost $120.14 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $7,815 Shares 332 Est. Cost $17.36 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $5,737 Shares 33 Est. Cost $71.62 Unrealized —

EVGO EVGO INC 0.0%

Value $11,365 Shares 5,950 Est. Cost $5.18 Unrealized —

TER TERADYNE INC 0.0%

Value $2,903 Shares 6 Est. Cost $118.85 Unrealized —

NI NISOURCE INC 0.0%

Value $60,056 Shares 1,263 Est. Cost $36.20 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15,922 Shares 400 Est. Cost $33.73 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $32,683 Shares 850 Est. Cost $38.94 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $27,432 Shares 129 Est. Cost $200.77 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $12,072 Shares 413 Est. Cost $26.88 Unrealized —

ADEA ADEIA INC 0.0%

Value $4,017 Shares 122 Est. Cost $12.43 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $5,442 Shares 4 Est. Cost $1094.66 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $2,905 Shares 433 Est. Cost $23.39 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,344 Shares 345 Est. Cost $39.49 Unrealized —

QQQY TIDAL TR II 0.0%

Value $7,552 Shares 314 Est. Cost $23.55 Unrealized —

CNX CNX RES CORP 0.0%

Value $7,804 Shares 230 Est. Cost $20.00 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $8,392 Shares 37 Est. Cost $213.86 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8,903 Shares 250 Est. Cost $24.27 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5,016 Shares 129 Est. Cost $76.93 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $6,483 Shares 268 Est. Cost $18.56 Unrealized —

ANNX ANNEXON INC 0.0%

Value $34,260 Shares 6,000 Est. Cost $2.48 Unrealized —

TMFC RBB FD INC 0.0%

Value $7,616 Shares 100 Est. Cost $39.30 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $25,245 Shares 980 Est. Cost $29.33 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $233K Shares 11,050 Est. Cost $21.58 Unrealized —

OLN OLIN CORP 0.0%

Value $1,982 Shares 100 Est. Cost $24.77 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $3,350 Shares 64 Est. Cost $49.13 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $15,845 Shares 50 Est. Cost $208.26 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $10,404 Shares 5 Est. Cost $1809.72 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $47,110 Shares 999 Est. Cost $55.86 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $7,480 Shares 562 Est. Cost $16.67 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $26,705 Shares 673 Est. Cost $31.50 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $85,408 Shares 2,070 Est. Cost $69.01 Unrealized —

GRPN GROUPON INC 0.0%

Value $1,877 Shares 78 Est. Cost $9.74 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $7,212 Shares 200 Est. Cost $29.82 Unrealized —

CHGG CHEGG INC 0.0%

Value $3,506 Shares 3,471 Est. Cost $38.68 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,915 Shares 126 Est. Cost $38.36 Unrealized —

SPDG SPDR SER TR 0.0%

Value $9,266 Shares 200 Est. Cost $37.84 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $26,937 Shares 599 Est. Cost $26.48 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $73,906 Shares 2,102 Est. Cost $35.56 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $3,735 Shares 300 Est. Cost $12.04 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $3,514 Shares 170 Est. Cost $24.69 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $11,135 Shares 1,553 Est. Cost $9.72 Unrealized —

SFY TIDAL ETF TR 0.0%

Value $5,657 Shares 38 Est. Cost $129.18 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $29,003 Shares 450 Est. Cost $66.60 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $33,391 Shares 508 Est. Cost $39.29 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $3,227 Shares 213 Est. Cost $22.71 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $41,573 Shares 2,515 Est. Cost $16.95 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,903 Shares 458 Est. Cost $36.74 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $17,648 Shares 205 Est. Cost $102.87 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3,621 Shares 40 Est. Cost $75.35 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1,832 Shares 964 Est. Cost $4.29 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $22,999 Shares 204 Est. Cost $94.87 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $10,955 Shares 150 Est. Cost $67.02 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $16,095 Shares 482 Est. Cost $29.42 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $82,921 Shares 3,621 Est. Cost $24.17 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $5,668 Shares 60 Est. Cost $82.27 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $32,677 Shares 220 Est. Cost $121.33 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $2,910 Shares 300 Est. Cost $17.16 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $29,642 Shares 616 Est. Cost $36.76 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $10,688 Shares 215 Est. Cost $33.16 Unrealized —

HRB BLOCK H R INC 0.0%

Value $5,065 Shares 133 Est. Cost $56.47 Unrealized —

MPLX MPLX LP 0.0%

Value $63,935 Shares 1,135 Est. Cost $43.96 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $14,022 Shares 2,144 Est. Cost $6.13 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $6,144 Shares 4,915 Est. Cost $2.78 Unrealized —

ALC ALCON AG 0.0%

Value $6,777 Shares 101 Est. Cost $79.55 Unrealized —

ROST ROSS STORES INC 0.0%

Value $46,614 Shares 219 Est. Cost $130.20 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $7,733 Shares 750 Est. Cost $8.48 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $30,700 Shares 596 Est. Cost $52.12 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $20,368 Shares 1,600 Est. Cost $14.80 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $295K Shares 13,561 Est. Cost $21.80 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $8,395 Shares 250 Est. Cost $32.31 Unrealized —

IDNA ISHARES TR 0.0%

Value $5,597 Shares 166 Est. Cost $20.49 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $16,001 Shares 392 Est. Cost $38.40 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $3,069 Shares 41 Est. Cost $51.22 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $24,315 Shares 1,500 Est. Cost $20.60 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $90,610 Shares 13,000 Est. Cost $7.02 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $5,883 Shares 46 Est. Cost $101.61 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $5,198 Shares 90 Est. Cost $53.64 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $3,539 Shares 100 Est. Cost $10.79 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1,698 Shares 200 Est. Cost $11.24 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $4,921 Shares 307 Est. Cost $15.40 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $809 Shares 2,450 Est. Cost $16.41 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $56,428 Shares 1,281 Est. Cost $30.12 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $11,918 Shares 1,180 Est. Cost $3.64 Unrealized —

BBBY BEYOND INC 0.0%

Value $3,769 Shares 651 Est. Cost $20.38 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $13,062 Shares 150 Est. Cost $72.92 Unrealized —

CTAS CINTAS CORP 0.0%

Value $132K Shares 776 Est. Cost $211.29 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $4,303 Shares 100 Est. Cost $50.93 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $3,384 Shares 126 Est. Cost $17.38 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $4,293 Shares 528 Est. Cost $7.11 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $4,053 Shares 98 Est. Cost $28.92 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,532 Shares 400 Est. Cost $23.06 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $36,852 Shares 3,700 Est. Cost $12.35 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $4,094 Shares 14 Est. Cost $385.05 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $2,100 Shares 3,000 Est. Cost $2.53 Unrealized —

PVH PVH CORPORATION 0.0%

Value $11,139 Shares 150 Est. Cost $81.81 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $5,399 Shares 381 Est. Cost $13.23 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $14,561 Shares 195 Est. Cost $46.59 Unrealized —

EWU ISHARES TR 0.0%

Value $53,061 Shares 1,150 Est. Cost $33.79 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $37,122 Shares 3,512 Est. Cost $10.38 Unrealized —

MAC MACERICH CO 0.0%

Value $2,645 Shares 105 Est. Cost $4.84 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $10,620 Shares 40 Est. Cost $270.76 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $6,765 Shares 500 Est. Cost $39.38 Unrealized —

IWMY TIDAL TR II 0.0%

Value $7,345 Shares 370 Est. Cost $19.70 Unrealized —

FCFY FIRST TR EXCHANGE TRADED FD 0.0%

Value $10,796 Shares 400 Est. Cost $24.07 Unrealized —

TWLO TWILIO INC 0.0%

Value $1,651 Shares 8 Est. Cost $111.01 Unrealized —

FTCB FIRST TR EXCHANGE TRADED FD 0.0%

Value $134K Shares 6,436 Est. Cost $20.88 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $7,111 Shares 90 Est. Cost $78.51 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $11,940 Shares 1,000 Est. Cost $15.96 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $5,935 Shares 100 Est. Cost $44.00 Unrealized —

— VOYA GLBL EQTY DIV PREM OP 0.0%

Value $8,903 Shares 1,450 Est. Cost $5.68 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,039 Shares 39 Est. Cost $29.82 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $33,948 Shares 20 Est. Cost $1888.13 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $4,775 Shares 119 Est. Cost $30.48 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $1,956 Shares 679 Est. Cost $5.55 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $83,444 Shares 10,340 Est. Cost $6.30 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6,669 Shares 10 Est. Cost $430.09 Unrealized —

FIVN FIVE9 INC 0.0%

Value $2,132 Shares 100 Est. Cost $68.03 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $29,530 Shares 2,670 Est. Cost $16.95 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $5,496 Shares 100 Est. Cost $38.86 Unrealized —

KVUE KENVUE INC 0.0%

Value $6,039 Shares 316 Est. Cost $21.44 Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value $8,072 Shares 200 Est. Cost $33.49 Unrealized —

HST HOST HOTELS RESORTS INC 0.0%

Value $3,035 Shares 128 Est. Cost $15.31 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $14,519 Shares 267 Est. Cost $74.03 Unrealized —

— LMP CAP INCOME FD INC 0.0%

Value $12,520 Shares 800 Est. Cost $14.81 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $2,439 Shares 140 Est. Cost $51.09 Unrealized —

CNRG SPDR SER TR 0.0%

Value $2,828 Shares 25 Est. Cost $89.48 Unrealized —

PINS PINTEREST INC 0.0%

Value $4,458 Shares 212 Est. Cost $33.75 Unrealized —

IX ORIX CORP 0.0%

Value $2,663 Shares 70 Est. Cost $22.93 Unrealized —

METC RAMACO RES INC 0.0%

Value $3,308 Shares 250 Est. Cost $23.24 Unrealized —

FDD FIRST TR STOXX EUROPEAN SELE 0.0%

Value $13,913 Shares 750 Est. Cost $13.35 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $9,634 Shares 76 Est. Cost $175.66 Unrealized —

BDC BELDEN INC 0.0%

Value $12,830 Shares 107 Est. Cost $88.64 Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2,755 Shares 120 Est. Cost $17.44 Unrealized —

XME SPDR SER TR 0.0%

Value $54,898 Shares 513 Est. Cost $105.58 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1,770 Shares 10 Est. Cost $242.26 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $6,436 Shares 84 Est. Cost $79.44 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,927 Shares 326 Est. Cost $5.62 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $6,122 Shares 570 Est. Cost $10.00 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $10,113 Shares 114 Est. Cost $122.05 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4,948 Shares 127 Est. Cost $54.01 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $29,903 Shares 315 Est. Cost $63.64 Unrealized —

— FLAHERTY CRUMRINE DYNAMIC 0.0%

Value $17,673 Shares 855 Est. Cost $22.87 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $3,427 Shares 453 Est. Cost $10.47 Unrealized —

IVZ INVESCO LTD 0.0%

Value $6,413 Shares 243 Est. Cost $25.20 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $160K Shares 3,400 Est. Cost $45.92 Unrealized —

— VOYA GLBL ADV PREM OPP FD 0.0%

Value $14,850 Shares 1,500 Est. Cost $9.50 Unrealized —

NIO NIO INC 0.0%

Value $2,641 Shares 522 Est. Cost $11.37 Unrealized —

DDD 3 D SYS CORP DEL 0.0%

Value $1,299 Shares 430 Est. Cost $9.64 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $48,457 Shares 1,965 Est. Cost $27.20 Unrealized —

BUL PACER FDS TR 0.0%

Value $5,896 Shares 100 Est. Cost $39.84 Unrealized —

KSS KOHLS CORP 0.0%

Value $1,772 Shares 100 Est. Cost $18.79 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $6,307 Shares 135 Est. Cost $56.60 Unrealized —

— BLACKROCK RES COMMODITIES 0.0%

Value $7,261 Shares 642 Est. Cost $9.33 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $4,785 Shares 500 Est. Cost $9.11 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $4,466 Shares 109 Est. Cost $38.30 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $21,273 Shares 233 Est. Cost $79.18 Unrealized —

ACES ALPS ETF TR 0.0%

Value $8,680 Shares 245 Est. Cost $71.93 Unrealized —

LAZ LAZARD INC 0.0%

Value $35,481 Shares 846 Est. Cost $47.77 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $41,196 Shares 3,254 Est. Cost $14.83 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1,784 Shares 35 Est. Cost $48.66 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $4,050 Shares 485 Est. Cost $16.27 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $3,465 Shares 1,500 Est. Cost $2.42 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $19,407 Shares 915 Est. Cost $10.78 Unrealized —

TLTW ISHARES TR 0.0%

Value $55,433 Shares 2,481 Est. Cost $23.38 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1,436 Shares 4 Est. Cost $167.28 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3,846 Shares 150 Est. Cost $18.74 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $4,252 Shares 360 Est. Cost $33.25 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $194K Shares 5,334 Est. Cost $31.28 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $11,301 Shares 864 Est. Cost $16.16 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $19,037 Shares 1,440 Est. Cost $13.74 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $16,150 Shares 790 Est. Cost $21.86 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $4,357 Shares 57 Est. Cost $48.62 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $967 Shares 100 Est. Cost $20.16 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $7,783 Shares 654 Est. Cost $11.28 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $30,400 Shares 10,000 Est. Cost $6.33 Unrealized —

SDCI USCF ETF TR 0.0%

Value $13,220 Shares 500 Est. Cost $23.00 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $445K Shares 19,930 Est. Cost $22.48 Unrealized —

QXO QXO INC 0.0%

Value $3,214 Shares 186 Est. Cost $16.42 Unrealized —

SHV ISHARES TR 0.0%

Value $172K Shares 1,557 Est. Cost $110.27 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,501 Shares 4 Est. Cost $277.49 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1,988 Shares 39 Est. Cost $38.03 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6,494 Shares 75 Est. Cost $158.89 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $16,474 Shares 1,563 Est. Cost $10.70 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1,223 Shares 100 Est. Cost $10.17 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value $2,663 Shares 60 Est. Cost $38.13 Unrealized —

INDS PACER FDS TR 0.0%

Value $4,222 Shares 105 Est. Cost $42.29 Unrealized —

LGLV SPDR SER TR 0.0%

Value $19,598 Shares 108 Est. Cost $173.17 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1,484 Shares 9 Est. Cost $113.01 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1,221 Shares 17 Est. Cost $63.81 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4,667 Shares 114 Est. Cost $36.03 Unrealized —

SHYL DBX ETF TR 0.0%

Value $395K Shares 8,888 Est. Cost $43.47 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11,815 Shares 541 Est. Cost $19.49 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $3,961 Shares 90 Est. Cost $39.77 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $1,081 Shares 2,701 Est. Cost $1.65 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $11,857 Shares 3,145 Est. Cost $4.89 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $2,555 Shares 102 Est. Cost $26.96 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $596 Shares 92 Est. Cost $5.48 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $3,245 Shares 37 Est. Cost $78.12 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $1,560 Shares 2,000 Est. Cost $1.42 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $79,080 Shares 3,755 Est. Cost $20.62 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $172K Shares 8,452 Est. Cost $20.20 Unrealized —

RYN RAYONIER INC 0.0%

Value $10,832 Shares 509 Est. Cost $20.62 Unrealized —

ASO ACADEMY SPORTS OUTDOORS IN 0.0%

Value $1,697 Shares 36 Est. Cost $41.67 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $2,173 Shares 30 Est. Cost $58.14 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $5,681 Shares 557 Est. Cost $10.87 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,391 Shares 72 Est. Cost $23.88 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1,073 Shares 66 Est. Cost $25.54 Unrealized —

CPRT COPART INC 0.0%

Value $1,804 Shares 64 Est. Cost $55.61 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $8,735 Shares 885 Est. Cost $9.03 Unrealized —

GERN GERON CORP 0.0%

Value $1,920 Shares 1,500 Est. Cost $2.71 Unrealized —

OCGN OCUGEN INC 0.0%

Value $1,711 Shares 1,118 Est. Cost $1.56 Unrealized —

FOX FOX CORP 0.0%

Value $2,342 Shares 50 Est. Cost $48.06 Unrealized —

WINA WINMARK CORP 0.0%

Value $29,616 Shares 70 Est. Cost $421.46 Unrealized —

QOWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $4,249 Shares 125 Est. Cost $33.50 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $1,746 Shares 94 Est. Cost $33.42 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $20,362 Shares 89 Est. Cost $150.37 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $3,161 Shares 215 Est. Cost $17.24 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $1,583 Shares 72 Est. Cost $15.52 Unrealized —

APCX APPTECH PMTS CORP 0.0%

Value $680 Shares 2,000 Est. Cost $0.31 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2,860 Shares 92 Est. Cost $15.76 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $280K Shares 14,820 Est. Cost $15.69 Unrealized —

IXJ ISHARES TR 0.0%

Value $5,903 Shares 60 Est. Cost $89.78 Unrealized —

IAGG ISHARES TR 0.0%

Value $25,067 Shares 495 Est. Cost $49.96 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $20,800 Shares 1,000 Est. Cost $20.64 Unrealized —

RELX RELX PLC 0.0%

Value $6,112 Shares 193 Est. Cost $54.16 Unrealized —

SH PROSHARES TR 0.0%

Value $1,915 Shares 58 Est. Cost $43.33 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $27,720 Shares 220 Est. Cost $136.02 Unrealized —

VFC V F CORP 0.0%

Value $15,685 Shares 940 Est. Cost $32.69 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $2,381 Shares 63 Est. Cost $61.45 Unrealized —

— DUFF PHELPS UTLITY AND INF 0.0%

Value $10,388 Shares 700 Est. Cost $11.53 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $854 Shares 4 Est. Cost $133.54 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $990 Shares 2 Est. Cost $279.08 Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value $600 Shares 1,000 Est. Cost $2.57 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $2,007 Shares 6 Est. Cost $256.73 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $626 Shares 12 Est. Cost $89.10 Unrealized —

CRH CRH PLC 0.0%

Value $15,194 Shares 142 Est. Cost $111.29 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $11,125 Shares 133 Est. Cost $97.72 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $7,677 Shares 182 Est. Cost $40.74 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $20,716 Shares 116 Est. Cost $150.48 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $991 Shares 20 Est. Cost $38.35 Unrealized —

IT GARTNER INC 0.0%

Value $1,167 Shares 9 Est. Cost $489.31 Unrealized —

ILIT ISHARES TR 0.0%

Value $16,008 Shares 915 Est. Cost $8.98 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2,680 Shares 349 Est. Cost $4.80 Unrealized —

CMBT CMB TECH NV 0.0%

Value $2,658 Shares 190 Est. Cost $9.16 Unrealized —

DX DYNEX CAP INC 0.0%

Value $9,374 Shares 715 Est. Cost $12.76 Unrealized —

— EATON VANCE RISK MANAGED DIV 0.0%

Value $20,468 Shares 2,475 Est. Cost $9.15 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $730 Shares 4 Est. Cost $583.83 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $1,523 Shares 20 Est. Cost $63.50 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $7,820 Shares 1,145 Est. Cost $6.20 Unrealized —

— NUVEEN VIRGINIA QLTY MUNCPL 0.0%

Value $11,570 Shares 1,000 Est. Cost $12.27 Unrealized —

IGHG PROSHARES TR 0.0%

Value $27,416 Shares 350 Est. Cost $78.35 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4,141 Shares 18 Est. Cost $432.49 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $8,051 Shares 475 Est. Cost $35.64 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1,025 Shares 100 Est. Cost $10.90 Unrealized —

FSIG FIRST TR EXCHANGE TRADED FD 0.0%

Value $54,147 Shares 2,871 Est. Cost $18.75 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $6,715 Shares 40 Est. Cost $267.47 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3,673 Shares 30 Est. Cost $239.45 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2,447 Shares 31 Est. Cost $77.83 Unrealized —

FAN FIRST TR EXCHANGE TRADED FD 0.0%

Value $22,757 Shares 911 Est. Cost $11.03 Unrealized —

SSRM SSR MINING IN 0.0%

Value $5,656 Shares 200 Est. Cost $14.42 Unrealized —

COO COOPER COS INC 0.0%

Value $219K Shares 3,052 Est. Cost $75.23 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1,566 Shares 26 Est. Cost $27.09 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $8,085 Shares 2,100 Est. Cost $8.77 Unrealized —

TFII TFI INTL INC 0.0%

Value $861 Shares 6 Est. Cost $84.59 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $1,893 Shares 59 Est. Cost $29.26 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $20,507 Shares 562 Est. Cost $45.40 Unrealized —

ATI ATI INC 0.0%

Value $788 Shares 4 Est. Cost $131.64 Unrealized —

JHID JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $6,443 Shares 154 Est. Cost $29.22 Unrealized —

ECOW PACER FDS TR 0.0%

Value $35,802 Shares 1,350 Est. Cost $19.28 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2,717 Shares 18 Est. Cost $152.65 Unrealized —

EWA ISHARES INC 0.0%

Value $14,080 Shares 500 Est. Cost $26.42 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $4,278 Shares 100 Est. Cost $22.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $11,975 Shares 71 Est. Cost $228.89 Unrealized —

EMHY ISHARES INC 0.0%

Value $6,101 Shares 150 Est. Cost $41.51 Unrealized —

IBDS ISHARES TR 0.0%

Value $233K Shares 9,620 Est. Cost $24.63 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $8,474 Shares 537 Est. Cost $11.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $49,498 Shares 2,140 Est. Cost $35.20 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $23,830 Shares 240 Est. Cost $134.26 Unrealized —

— ADVENT CONV INCOME FD 0.0%

Value $1,297 Shares 99 Est. Cost $12.06 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $4,416 Shares 200 Est. Cost $28.07 Unrealized —

METV LISTED FD TR 0.0%

Value $1,390 Shares 75 Est. Cost $20.65 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1,382 Shares 237 Est. Cost $4.23 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $42,957 Shares 225 Est. Cost $111.61 Unrealized —

DLX DELUXE CORP 0.0%

Value $1,194 Shares 50 Est. Cost $27.88 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $1,254 Shares 100 Est. Cost $9.45 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6,383 Shares 54 Est. Cost $93.37 Unrealized —

IMTB ISHARES TR 0.0%

Value $37,505 Shares 860 Est. Cost $44.93 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3,292 Shares 52 Est. Cost $50.53 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $14,818 Shares 250 Est. Cost $43.36 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1,104 Shares 114 Est. Cost $10.63 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value $3,206 Shares 64 Est. Cost $42.20 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $3,615 Shares 310 Est. Cost $12.35 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1,619 Shares 25 Est. Cost $57.14 Unrealized —

NICE NICE LTD 0.0%

Value $818 Shares 9 Est. Cost $168.77 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $944 Shares 69 Est. Cost $11.41 Unrealized —

SHM SPDR SER TR 0.0%

Value $59,243 Shares 1,235 Est. Cost $45.22 Unrealized —

CNH CNH INDL N V 0.0%

Value $8,333 Shares 742 Est. Cost $11.41 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $46,986 Shares 2,050 Est. Cost $24.14 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $2,654 Shares 99 Est. Cost $20.52 Unrealized —

QBER ELEVATION SERIES TRUST 0.0%

Value $11,320 Shares 476 Est. Cost $24.63 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1,041 Shares 66 Est. Cost $26.12 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,866 Shares 60 Est. Cost $19.08 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $3,398 Shares 35 Est. Cost $85.18 Unrealized —

FPWR FIRST TR EXCHANGE TRADED FD 0.0%

Value $35,822 Shares 955 Est. Cost $24.60 Unrealized —

FXI ISHARES TR 0.0%

Value $1,106 Shares 35 Est. Cost $35.91 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $769 Shares 187 Est. Cost $2.71 Unrealized —

IBND SPDR SER TR 0.0%

Value $46,770 Shares 1,500 Est. Cost $26.32 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $64,140 Shares 3,000 Est. Cost $21.85 Unrealized —

DOMO DOMO INC 0.0%

Value $6,626 Shares 2,117 Est. Cost $5.77 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $1,840 Shares 34 Est. Cost $46.55 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $1,023 Shares 75 Est. Cost $24.89 Unrealized —

NTES NETEASE INC 0.0%

Value $1,153 Shares 9 Est. Cost $119.70 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $26,069 Shares 519 Est. Cost $49.65 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $10,131 Shares 3,580 Est. Cost $1.83 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $21,566 Shares 105 Est. Cost $131.42 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2,752 Shares 168 Est. Cost $19.09 Unrealized —

EVHY MORGAN STANLEY ETF TRUST 0.0%

Value $20,912 Shares 400 Est. Cost $52.18 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $1,589 Shares 21 Est. Cost $58.13 Unrealized —

SDG ISHARES TR 0.0%

Value $2,236 Shares 25 Est. Cost $76.69 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $12,327 Shares 127 Est. Cost $93.81 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $11,777 Shares 286 Est. Cost $27.25 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $14,985 Shares 13,500 Est. Cost $1.21 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $2,048 Shares 200 Est. Cost $16.26 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $6,420 Shares 503 Est. Cost $13.61 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $2,390 Shares 1,000 Est. Cost $3.03 Unrealized —

APTV APTIV PLC 0.0%

Value $982 Shares 16 Est. Cost $63.01 Unrealized —

SNAP SNAP INC 0.0%

Value $3,570 Shares 804 Est. Cost $13.46 Unrealized —

KEX KIRBY CORP 0.0%

Value $5,575 Shares 41 Est. Cost $109.62 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $8,951 Shares 117 Est. Cost $65.53 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $72,664 Shares 3,100 Est. Cost $23.42 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $776 Shares 18 Est. Cost $37.88 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $4,824 Shares 443 Est. Cost $17.58 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $1,324 Shares 55 Est. Cost $26.27 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $54,600 Shares 2,400 Est. Cost $22.46 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $951 Shares 13 Est. Cost $74.04 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $48,674 Shares 1,066 Est. Cost $37.17 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1,293 Shares 151 Est. Cost $10.28 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $5,707 Shares 388 Est. Cost $15.55 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $36,464 Shares 1,600 Est. Cost $24.50 Unrealized —

PCG PG E CORP 0.0%

Value $2,422 Shares 144 Est. Cost $18.03 Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.0%

Value $8,915 Shares 398 Est. Cost $25.13 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $32,025 Shares 750 Est. Cost $46.24 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $3,812 Shares 35 Est. Cost $90.04 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $5,089 Shares 350 Est. Cost $17.63 Unrealized —

MMS MAXIMUS INC 0.0%

Value $538 Shares 10 Est. Cost $76.61 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1,624 Shares 10 Est. Cost $192.12 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $778 Shares 10 Est. Cost $258.63 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1,083 Shares 44 Est. Cost $28.07 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6,194 Shares 240 Est. Cost $25.76 Unrealized —

FTV FORTIVE CORP 0.0%

Value $977 Shares 16 Est. Cost $57.21 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $1,042 Shares 27 Est. Cost $35.33 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $6,500 Shares 250 Est. Cost $18.10 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $40,786 Shares 455 Est. Cost $106.28 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $836 Shares 12 Est. Cost $36.06 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $716 Shares 19 Est. Cost $32.01 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $973 Shares 51 Est. Cost $10.84 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2,890 Shares 168 Est. Cost $11.99 Unrealized —

STE STERIS PLC 0.0%

Value $1,685 Shares 8 Est. Cost $237.94 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1,184 Shares 42 Est. Cost $24.07 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $2,046 Shares 88 Est. Cost $22.36 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $715 Shares 3 Est. Cost $201.25 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $13,334 Shares 99 Est. Cost $134.79 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $17,025 Shares 2,500 Est. Cost $9.89 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1,301 Shares 11 Est. Cost $135.19 Unrealized —

POOL POOL CORP 0.0%

Value $1,289 Shares 6 Est. Cost $301.41 Unrealized —

ARKF ARK ETF TR 0.0%

Value $1,934 Shares 49 Est. Cost $35.61 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $3,668 Shares 112 Est. Cost $23.61 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $24,660 Shares 1,000 Est. Cost $24.64 Unrealized —

KBR KBR INC 0.0%

Value $1,036 Shares 30 Est. Cost $58.08 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1,911 Shares 74 Est. Cost $65.38 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $940 Shares 1,000 Est. Cost $2.12 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $621 Shares 970 Est. Cost $11.67 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $6,332 Shares 450 Est. Cost $13.33 Unrealized —

FG F G ANNUITIES LIFE INC 0.0%

Value $1,409 Shares 53 Est. Cost $34.54 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $5,150 Shares 90 Est. Cost $59.99 Unrealized —

GLPI GAMING LEISURE PPTYS INC 0.0%

Value $18,302 Shares 411 Est. Cost $44.69 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $891 Shares 24 Est. Cost $28.48 Unrealized —

EWD ISHARES INC 0.0%

Value $2,549 Shares 51 Est. Cost $42.08 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $33,209 Shares 430 Est. Cost $77.96 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $5,123 Shares 43 Est. Cost $41.60 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,354 Shares 4 Est. Cost $538.16 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $2,085 Shares 202 Est. Cost $65.10 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $74,714 Shares 1,483 Est. Cost $50.15 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $11,713 Shares 250 Est. Cost $46.74 Unrealized —

SUB ISHARES TR 0.0%

Value $203K Shares 1,907 Est. Cost $105.70 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1,083 Shares 312 Est. Cost $2.44 Unrealized —

ABXB TRIMTABS ETF TR 0.0%

Value $35,915 Shares 1,858 Est. Cost $21.33 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $24,486 Shares 5,300 Est. Cost $8.24 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $4,466 Shares 124 Est. Cost $31.30 Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $2,064 Shares 88 Est. Cost $11.18 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $11,418 Shares 323 Est. Cost $34.49 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $8,932 Shares 370 Est. Cost $27.93 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $18,503 Shares 270 Est. Cost $67.72 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,175 Shares 57 Est. Cost $66.77 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,197 Shares 427 Est. Cost $48.29 Unrealized —

TAGS TEUCRIUM COMMODITY TR 0.0%

Value $715 Shares 30 Est. Cost — Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $1,844 Shares 200 Est. Cost $8.59 Unrealized —

GHYG ISHARES INC 0.0%

Value $11,323 Shares 250 Est. Cost $44.56 Unrealized —

MILK PACER FDS TR 0.0%

Value $2,264 Shares 92 Est. Cost $25.18 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $14,029 Shares 155 Est. Cost $89.59 Unrealized —

TTC TORO CO 0.0%

Value $977 Shares 10 Est. Cost $78.46 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value $1,193 Shares 481 Est. Cost $3.26 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $24,472 Shares 1,900 Est. Cost $13.39 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,158 Shares 66 Est. Cost $48.20 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $996 Shares 200 Est. Cost $6.34 Unrealized —

— NUVEEN SELECT TAX FREE INCOM 0.0%

Value $12,235 Shares 855 Est. Cost $14.26 Unrealized —

SUSB ISHARES TR 0.0%

Value $9,996 Shares 400 Est. Cost $25.23 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $73,284 Shares 3,100 Est. Cost $23.66 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $696 Shares 5 Est. Cost $276.32 Unrealized —

IGC IGC PHARMA INC 0.0%

Value $810 Shares 3,000 Est. Cost $0.76 Unrealized —

CAAA FIRST TR EXCHANGE TRADED FD 0.0%

Value $60,930 Shares 3,000 Est. Cost $20.27 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $145K Shares 1,450 Est. Cost $100.36 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $2,453 Shares 240 Est. Cost $10.73 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $18,824 Shares 400 Est. Cost $47.59 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $3,273 Shares 146 Est. Cost $20.61 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $2,136 Shares 200 Est. Cost $11.49 Unrealized —

ONC BEIGENE LTD 0.0%

Value $570 Shares 2 Est. Cost $213.33 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1,053 Shares 300 Est. Cost $4.71 Unrealized —

MXI ISHARES TR 0.0%

Value $6,350 Shares 60 Est. Cost $83.33 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $589 Shares 24 Est. Cost $23.67 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $2,886 Shares 271 Est. Cost $11.07 Unrealized —

VLTO VERALTO CORP 0.0%

Value $5,853 Shares 66 Est. Cost $101.56 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $2,663 Shares 345 Est. Cost $8.98 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $1,714 Shares 138 Est. Cost $22.44 Unrealized —

GDDY GODADDY INC 0.0%

Value $594 Shares 7 Est. Cost $179.27 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $5,526 Shares 515 Est. Cost $13.73 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value $15,123 Shares 300 Est. Cost $51.08 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $529 Shares 3 Est. Cost $225.71 Unrealized —

MKC/V MCCORMICK CO INC 0.0%

Value $5,050 Shares 100 Est. Cost $65.72 Unrealized —

SLQD ISHARES TR 0.0%

Value $5,037 Shares 100 Est. Cost $48.69 Unrealized —

SUSC ISHARES TR 0.0%

Value $23,775 Shares 1,027 Est. Cost $23.23 Unrealized —

TBT PROSHARES TR 0.0%

Value $1,747 Shares 50 Est. Cost $26.48 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $563 Shares 54 Est. Cost $9.91 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,884 Shares 461 Est. Cost $23.94 Unrealized —

IBDR ISHARES TR 0.0%

Value $19,941 Shares 823 Est. Cost $24.21 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $4,630 Shares 23 Est. Cost $144.11 Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $19,012 Shares 382 Est. Cost $49.88 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1,921 Shares 124 Est. Cost $47.31 Unrealized —

GT GOODYEAR TIRE RUBR CO 0.0%

Value $1,247 Shares 189 Est. Cost $9.96 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $15,360 Shares 200 Est. Cost $76.22 Unrealized —

HITI HIGH TIDE INC 0.0%

Value $1,179 Shares 517 Est. Cost $2.83 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $3,337 Shares 405 Est. Cost $5.74 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $709 Shares 32 Est. Cost $27.67 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $7,572 Shares 312 Est. Cost $17.97 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1,241 Shares 319 Est. Cost $4.28 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $6,260 Shares 500 Est. Cost $14.60 Unrealized —

TBF PROSHARES TR 0.0%

Value $509K Shares 21,000 Est. Cost $16.36 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $83,191 Shares 1,594 Est. Cost $51.74 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1,643 Shares 33 Est. Cost $48.39 Unrealized —

RPAR TIDAL ETF TR 0.0%

Value $237K Shares 10,647 Est. Cost $22.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	303,229	$36.08M	0.7%	$57.00	—	PRTFLO S&P500 GW	78464A409
CAT	CATERPILLAR INC	16,196	$17.25M	0.4%	$253.02	—	COM	149123101
IXUS	ISHARES TR	463,174	$44.21M	0.9%	$64.32	—	CORE MSCI TOTAL	46432F834
NSC	NORFOLK SOUTHN CORP	151,492	$47.66M	1.0%	$227.99	—	COM	655844108
AVGO	BROADCOM INC	51,546	$19.47M	0.4%	$175.59	—	COM	11135F101
TSPA	T ROWE PRICE ETF INC	497,990	$23.67M	0.5%	$35.57	—	US EQUITY RESEAR	87283Q503
SPYV	SPDR SER TR	591,302	$35.95M	0.7%	$35.15	—	PRTFLO S&P500 VL	78464A508
SMLF	ISHARES TR	180,426	$16.08M	0.3%	$74.50	—	US SML CAP EQT	46434V290
JPM	JPMORGAN CHASE CO	73,096	$23.93M	0.5%	$157.36	—	COM	46625H100
IEFA	ISHARES TR	382,333	$36.93M	0.8%	$77.85	—	CORE MSCI EAFE	46432F842
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,479	$3.357M	0.1%	$90.04	—	ORD SHS	G7997R103
SPHQ	INVESCO EXCHANGE TRADED FD T	124,020	$11.17M	0.2%	$72.86	—	S&P500 QUALITY	46137V241
PALC	PACER FDS TR	221,744	$13.25M	0.3%	$39.11	—	LUNT LRGCP MULTI	69374H816
IYW	ISHARES TR	23,080	$5.821M	0.1%	$128.80	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	245,111	$25.46M	0.5%	$79.05	—	MSCI EAFE ETF	464287465
QTEC	FIRST TR NASDAQ 100 TECH IND	13,081	$4.378M	0.1%	$182.80	—	SHS	337345102
CMI	CUMMINS INC	7,915	$5.645M	0.1%	$264.47	—	COM	231021106
VONV	VANGUARD SCOTTSDALE FDS	104,939	$11.16M	0.2%	$86.85	—	VNG RUS1000VAL	92206C714
DFEM	DIMENSIONAL ETF TRUST	173,741	$7.061M	0.1%	$27.11	—	EMERGING MKTS CO	25434V732
SLYG	SPDR SER TR	47,644	$5.676M	0.1%	$81.56	—	S&P 600 SMCP GRW	78464A201
RWL	INVESCO EXCH TRADED FD TR II	75,076	$9.592M	0.2%	$96.43	—	S&P 500 REVENUE	46138G698
SCHE	SCHWAB STRATEGIC TR	248,447	$9.009M	0.2%	$25.34	—	EMRG MKTEQ ETF	808524706
OKTA	OKTA INC	14,628	$1.996M	0.0%	$92.61	—	CL A	679295105
COP	CONOCOPHILLIPS	30,632	$3.184M	0.1%	$86.33	—	COM	20825C104
IUS	INVESCO EXCH TRD SLF IDX FD	103,084	$6.76M	0.1%	$42.35	—	RAFI STRATGIC US	46138J742
AG	FIRST MAJESTIC SILVER CORP	162,877	$2.762M	0.1%	$8.73	—	COM	32076V103
BUFS	FIRST TR EXCHNG TRADED FD VI	335,044	$8.406M	0.2%	$20.73	—	VEST LADDERED SM	33740F243
HCA	HCA HEALTHCARE INC	7,816	$3.047M	0.1%	$449.41	—	COM	40412C101
GILD	GILEAD SCIENCES INC	46,311	$5.851M	0.1%	$62.90	—	COM	375558103
DXJ	WISDOMTREE TR	36,053	$6.256M	0.1%	$108.38	—	JAPN HEDGE EQT	97717W851
QUAL	ISHARES TR	20,618	$4.524M	0.1%	$125.26	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	40,611	$3.067M	0.1%	$45.66	—	ISHARES NEW	464285204
EFG	ISHARES TR	35,955	$4.473M	0.1%	$88.49	—	EAFE GRWTH ETF	464288885
MOD	MODINE MFG CO	9,575	$2.557M	0.1%	$9.45	—	COM	607828100
MDYG	SPDR SER TR	30,319	$3.398M	0.1%	$75.86	—	S&P 400 MDCP GRW	78464A821
GALT	GALECTIN THERAPEUTICS INC	240,427	$1.116M	0.0%	$2.60	—	COM NEW	363225202
KMI	KINDER MORGAN INC DEL	331,434	$10.6M	0.2%	$19.29	—	COM	49456B101
GARP	ISHARES TR	22,833	$1.885M	0.0%	$63.97	—	MSCI USA QUALITY	46436E403
ARKW	ARK ETF TR	15,857	$2.297M	0.0%	$78.24	—	NEXT GNRTN INTER	00214Q401
MDYV	SPDR SER TR	43,883	$4.162M	0.1%	$68.02	—	S&P 400 MDCP VAL	78464A839
NET	CLOUDFLARE INC	9,315	$2.285M	0.0%	$90.75	—	CL A COM	18915M107
CYRX	CRYOPORT INC	50,000	$785K	0.0%	$13.47	—	COM PAR $0.001	229050307
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,225	$1.818M	0.0%	$44.52	—	ROBO GLB ETF	301505707
PTMC	PACER FDS TR	69,573	$2.91M	0.1%	$33.62	—	TRENDP US MID CP	69374H204
AXON	AXON ENTERPRISE INC	2,347	$1.316M	0.0%	$519.42	—	COM	05464C101
IWS	ISHARES TR	17,444	$2.871M	0.1%	$96.68	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	16,597	$2.43M	0.0%	$110.27	—	RUS MD CP GR ETF	464287481
CB	CHUBB LIMITED	17,969	$6.123M	0.1%	$211.33	—	COM	H1467J104
DE	DEERE CO	3,940	$2.499M	0.1%	$313.12	—	COM	244199105
CALF	PACER FDS TR	45,413	$2.298M	0.0%	$39.28	—	PACER US SMALL	69374H857
DFEV	DIMENSIONAL ETF TRUST	39,130	$1.67M	0.0%	$35.78	—	EMERGING MKTS VA	25434V740
APLD	APPLIED DIGITAL CORP	19,565	$730K	0.0%	$22.64	—	COM NEW	038169207
IYF	ISHARES TR	24,093	$3.072M	0.1%	$86.48	—	U.S. FINLS ETF	464287788
PEP	PEPSICO INC	12,509	$1.694M	0.0%	$133.28	—	COM	713448108
HSY	HERSHEY CO	6,994	$1.227M	0.0%	$172.35	—	COM	427866108
VOT	VANGUARD INDEX FDS	4,793	$1.468M	0.0%	$232.48	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	59,695	$1.466M	0.0%	$33.76	—	CL A	20030N101
PSX	PHILLIPS 66	18,422	$3.114M	0.1%	$105.09	—	COM	718546104
ACIO	ETF SER SOLUTIONS	51,570	$2.379M	0.0%	$41.96	—	APTUS COLLRD INV	26922A222
BAC	BANK AMERICA CORP	27,385	$1.56M	0.0%	$30.02	—	COM	060505104
UNP	UNION PAC CORP	7,634	$2.076M	0.0%	$200.66	—	COM	907818108
SCHH	SCHWAB STRATEGIC TR	89,581	$2.121M	0.0%	$28.92	—	US REIT ETF	808524847
SYY	SYSCO CORP	16,663	$1.393M	0.0%	$67.41	—	COM	871829107
WDC	WESTERN DIGITAL CORP	535	$342K	0.0%	$174.50	—	COM	958102105
DGRW	WISDOMTREE TR	23,631	$2.26M	0.0%	$61.27	—	US QTLY DIV GRT	97717X669
MS	MORGAN STANLEY	4,458	$932K	0.0%	$95.48	—	COM NEW	617446448
LOW	LOWES COS INC	11,191	$2.468M	0.1%	$173.12	—	COM	548661107
VRT	VERTIV HOLDINGS CO	2,199	$736K	0.0%	$120.33	—	COM CL A	92537N108
GVA	GRANITE CONSTR INC	4,888	$773K	0.0%	$39.66	—	COM	387328107
TRV	TRAVELERS COMPANIES INC	4,739	$1.564M	0.0%	$194.87	—	COM	89417E109
JETS	ETF SER SOLUTIONS	19,666	$653K	0.0%	$22.57	—	US GLB JETS	26922A842
FWD	AB ACTIVE ETFS INC	4,000	$592K	0.0%	$82.42	—	DISRUPTORS ETF	00039J509
WTAI	WISDOMTREE TR	8,125	$386K	0.0%	$17.69	—	ARTIFICIAL INTEL	97717Y543
IYG	ISHARES TR	19,797	$1.791M	0.0%	$73.26	—	U.S. FIN SVC ETF	464287770
IGM	ISHARES TR	3,152	$516K	0.0%	$93.06	—	EXPND TEC SC ETF	464287549
SCHW	SCHWAB CHARLES CORP	96,731	$8.925M	0.2%	$50.94	—	COM	808513105
IMCG	ISHARES TR	7,076	$696K	0.0%	$65.23	—	MRGSTR MD CP GRW	464288307
LTBR	LIGHTBRIDGE CORP	72,683	$639K	0.0%	$7.96	—	COM	53224K302
NBTB	NBT BANCORP INC	19,308	$953K	0.0%	$41.63	—	COM	628778102
GL	GLOBE LIFE INC	3,283	$587K	0.0%	$103.14	—	COM	37959E102
RWJ	INVESCO EXCH TRADED FD TR II	14,621	$870K	0.0%	$56.24	—	S&P SMALLCAP 600	46138G664
HUBB	HUBBELL INC	3,890	$2.035M	0.0%	$495.33	—	COM	443510607
SCHB	SCHWAB STRATEGIC TR	32,553	$943K	0.0%	$22.47	—	US BRD MKT ETF	808524102
IHI	ISHARES TR	30,612	$1.513M	0.0%	$73.39	—	U.S. MED DVC ETF	464288810
IMCB	ISHARES TR	8,944	$864K	0.0%	$82.46	—	MRGSTR MD CP ETF	464288208
EFV	ISHARES TR	75,493	$5.779M	0.1%	$39.91	—	EAFE VALUE ETF	464288877
COWZ	PACER FDS TR	249,075	$15.49M	0.3%	$51.45	—	US CASH COWS 100	69374H881
AIR	AAR CORP	3,105	$444K	0.0%	$65.04	—	COM	000361105
ARKB	ARK 21SHARES BITCOIN ETF	34,158	$665K	0.0%	$44.86	—	SHS BEN INT	040919102
SMBK	SMARTFINANCIAL INC	13,098	$615K	0.0%	$33.19	—	COM NEW	83190L208
QWLD	SPDR INDEX SHS FDS	10,792	$1.639M	0.0%	$99.55	—	MSCI WRLD STRGIC	78463X418
MAR	MARRIOTT INTL INC NEW	2,301	$853K	0.0%	$144.15	—	CL A	571903202
PH	PARKER HANNIFIN CORP	1,152	$1.127M	0.0%	$720.56	—	COM	701094104
DSI	ISHARES TR	4,572	$651K	0.0%	$94.61	—	MSCI KLD400 SOC	464288570
WSM	WILLIAMS SONOMA INC	1,877	$438K	0.0%	$92.36	—	COM	969904101
DIA	SPDR DOW JONES INDL AVERAGE	1,511	$790K	0.0%	$300.15	—	UT SER 1	78467X109
DFNL	DAVIS FUNDAMENTAL ETF TR	20,865	$1.03M	0.0%	$35.97	—	SELECT FINL	23908L108
FDG	AMERICAN CENTY ETF TR	4,858	$647K	0.0%	$114.05	—	FOCUSED DYNAMIC	025072810
MKSI	MKS INSTRS INC	430	$191K	0.0%	$82.64	—	COM	55306N104
VICR	VICOR CORP	420	$160K	0.0%	$48.71	—	COM	925815102
ESGV	VANGUARD WORLD FD	4,548	$601K	0.0%	$76.63	—	ESG US STK ETF	921910733
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,227	$602K	0.0%	$72.93	—	SHS REP COM UT	389637109
AVUV	AMERICAN CENTY ETF TR	6,248	$780K	0.0%	$91.26	—	US SML CP VALU	025072877
DRLL	EA SERIES TRUST	14,064	$471K	0.0%	$28.26	—	STRIVE US ENERGY	02072L722
MSFT	MICROSOFT CORP	99,678	$37.18M	0.8%	$250.26	—	COM	594918104
EQT	EQT CORP	8,200	$436K	0.0%	$43.47	—	COM	26884L109
AUB	ATLANTIC UN BANKSHARES CORP	12,764	$540K	0.0%	$32.00	—	COM	04911A107
COF	CAPITAL ONE FINL CORP	4,595	$922K	0.0%	$157.40	—	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	1,110	$545K	0.0%	$341.20	—	SHS	G8994E103
SHW	SHERWIN WILLIAMS CO	3,322	$1.144M	0.0%	$322.89	—	COM	824348106
QDF	FLEXSHARES TR	7,373	$663K	0.0%	$46.94	—	QUALT DIVD IDX	33939L860
ICLN	ISHARES TR	37,315	$765K	0.0%	$16.04	—	GL CLEAN ENE ETF	464288224
MGC	VANGUARD WORLD FD	2,065	$565K	0.0%	$165.70	—	MEGA CAP INDEX	921910873
SPGM	SPDR INDEX SHS FDS	7,571	$649K	0.0%	$69.41	—	PORTFLI MSCI GBL	78463X475
CP	CANADIAN PACIFIC KANSAS CITY	9,842	$853K	0.0%	$75.92	—	COM	13646K108
UAL	UNITED AIRLS HLDGS INC	1,564	$213K	0.0%	$63.92	—	COM	910047109
IWL	ISHARES TR	2,790	$516K	0.0%	$114.86	—	RUS TOP 200 ETF	464289446
BBJP	J P MORGAN EXCHANGE TRADED F	9,522	$717K	0.0%	$59.02	—	BETABULDRS JAPAN	46641Q217
DFAT	DIMENSIONAL ETF TRUST	8,789	$614K	0.0%	$49.44	—	US TARGETED VLU	25434V609
FTGS	FIRST TR EXCHANGE TRADED FD	22,431	$830K	0.0%	$31.05	—	GROWTH STRENGTH	33733E823
CRBN	ISHARES TR	2,128	$538K	0.0%	$207.39	—	MSCI LW CRB TG	46434V464
ISCV	ISHARES TR	7,255	$568K	0.0%	$72.79	—	MRNING SM CP ETF	464288703
TUG	LISTED FD TR	6,268	$297K	0.0%	$32.24	—	STF TACTICAL GRW	53656F151
SIVR	ABRDN SILVER ETF TRUST	3,890	$219K	0.0%	$25.36	—	PHYSCL SILVR SHS	003264108
OHI	OMEGA HEALTHCARE INVS INC	14,841	$708K	0.0%	$30.16	—	COM	681936100
FNX	FIRST TR MID CAP CORE ALPHAD	3,191	$467K	0.0%	$97.85	—	COM SHS	33735B108
IYJ	ISHARES TR	2,962	$494K	0.0%	$118.35	—	US INDUSTRIALS	464287754
KRG	KITE RLTY GROUP TR	14,650	$416K	0.0%	$22.29	—	COM NEW	49803T300
XSD	SPDR SER TR	188	$117K	0.0%	$191.96	—	S&P SEMICNDCTR	78464A862
XTN	SPDR SER TR	2,400	$278K	0.0%	$66.91	—	S&P TRANSN ETF	78464A532
RCL	ROYAL CARIBBEAN GROUP	1,345	$427K	0.0%	$141.10	—	COM	V7780T103
AAL	AMERICAN AIRLS GROUP INC	7,270	$131K	0.0%	$17.56	—	COM	02376R102
ICHR	ICHOR HOLDINGS	800	$89,824	0.0%	$31.83	—	SHS	G4740B105
IGE	ISHARES TR	7,473	$420K	0.0%	$38.62	—	NORTH AMERN NAT	464287374
DRUP	GRANITESHARES ETF TR	6,965	$433K	0.0%	$34.12	—	NASDAQ SELECT DI	38747R603
ZION	ZIONS BANCORPORATION N A	4,396	$304K	0.0%	$42.86	—	COM	989701107
YUMC	YUM CHINA HLDGS INC	6,262	$256K	0.0%	$43.95	—	COM	98850P109
AFLG	FIRST TR EXCHNG TRADED FD VI	10,314	$448K	0.0%	$32.44	—	ACTV FCTR LGCP	33740F821
CVIE	MORGAN STANLEY ETF TRUST	4,032	$343K	0.0%	$67.93	—	CALVERT INTERNAT	61774R106
BN	BROOKFIELD CORP	23,107	$984K	0.0%	$40.30	—	CL A LTD VT SH	11271J107
XEL	XCEL ENERGY INC	40,998	$3.292M	0.1%	$66.84	—	COM	98389B100
ABX	ABACUS LIFE INC	17,300	$185K	0.0%	$7.27	—	CL A	00258Y104
SWK	STANLEY BLACK DECKER INC	2,083	$196K	0.0%	$96.15	—	COM	854502101
PWR	QUANTA SVCS INC	283	$204K	0.0%	$330.75	—	COM	74762E102
FMAY	FIRST TR EXCHNG TRADED FD VI	13,449	$756K	0.0%	$45.67	—	FT VEST US EQT	33740F748
SYLD	CAMBRIA ETF TR	12,345	$976K	0.0%	$64.65	—	SHSHLD YIELD ETF	132061201
PXF	INVESCO EXCH TRADED FD TR II	7,272	$550K	0.0%	$49.30	—	FTSE RAFI DEV	46138E743
SUSA	ISHARES TR	1,993	$308K	0.0%	$104.41	—	MSCI USA ESG SLC	464288802
IMCV	ISHARES TR	6,436	$588K	0.0%	$75.32	—	MRGSTR MD CP VAL	464288406
EUFN	ISHARES TR	10,567	$412K	0.0%	$18.05	—	MSCI EURO FL ETF	464289180
TDVG	T ROWE PRICE ETF INC	9,755	$478K	0.0%	$34.76	—	PRICE DIV GRWT	87283Q404
SCHX	SCHWAB STRATEGIC TR	11,371	$335K	0.0%	$26.57	—	US LRG CAP ETF	808524201
FOCT	FIRST TR EXCHNG TRADED FD VI	9,330	$488K	0.0%	$48.99	—	FT VEST US EQT	33740F664
ESGU	ISHARES TR	2,057	$337K	0.0%	$107.83	—	ESG AWR MSCI USA	46435G425
GRC	GORMAN RUPP CO	1,432	$131K	0.0%	$57.55	—	COM	383082104
NFG	NATIONAL FUEL GAS CO	2,439	$188K	0.0%	$64.42	—	COM	636180101
PSI	INVESCO EXCHANGE TRADED FD T	450	$84,534	0.0%	$78.86	—	SEMICONDUCTORS	46137V647
CNC	CENTENE CORP DEL	1,321	$84,795	0.0%	$65.49	—	COM	15135B101
CCJ	CAMECO CORP	6,596	$672K	0.0%	$20.95	—	COM	13321L108
OUNZ	VANECK MERK GOLD ETF	6,221	$240K	0.0%	$20.67	—	GOLD SHS	921078101
GOVT	ISHARES TR	861,989	$19.64M	0.4%	$23.61	—	US TREAS BD ETF	46429B267
PWV	INVESCO EXCHANGE TRADED FD T	6,359	$482K	0.0%	$52.11	—	LARGE CAP VALUE	46137V738
IYT	ISHARES TR	3,132	$272K	0.0%	$73.17	—	US TRSPRTION	464287192
CRL	CHARLES RIV LABS INTL INC	699	$159K	0.0%	$183.22	—	COM	159864107
BKLC	BNY MELLON ETF TRUST	1,947	$279K	0.0%	$91.06	—	US LRG CP CORE	09661T107
DIM	WISDOMTREE TR	13,211	$1.126M	0.0%	$60.80	—	INTL MIDCAP DV	97717W778
BEN	FRANKLIN RESOURCES INC	3,671	$122K	0.0%	$22.55	—	COM	354613101
IYY	ISHARES TR	1,478	$269K	0.0%	$113.32	—	DOW JONES US ETF	464287846
DTD	WISDOMTREE TR	5,650	$527K	0.0%	$75.41	—	US TOTAL DIVIDND	97717W109
ILCB	ISHARES TR	2,440	$253K	0.0%	$70.86	—	MORNINGSTR US EQ	464287127
FFOG	FRANKLIN TEMPLETON ETF TR	3,270	$168K	0.0%	$39.96	—	FRANKLIN FOCUSED	35473P421
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	612	$161K	0.0%	$273.05	—	CL A	989207105
CNI	CANADIAN NATL RY CO	1,992	$238K	0.0%	$82.16	—	COM	136375102
OGS	ONE GAS INC	3,597	$277K	0.0%	$66.72	—	COM	68235P108
FTLS	FIRST TR EXCH TRADED FD III	9,331	$689K	0.0%	$55.07	—	LNG/SHT EQUITY	33739P103
DWLD	DAVIS FUNDAMENTAL ETF TR	13,216	$611K	0.0%	$38.29	—	SELECT WRLD WI	23908L306
ISTR	INVESTAR HLDG CORP	11,784	$353K	0.0%	$28.39	—	COM	46134L105
BTI	BRITISH AMERN TOB PLC	9,216	$569K	0.0%	$43.60	—	SPONSORED ADR	110448107
THG	HANOVER INS GROUP INC	754	$161K	0.0%	$148.17	—	COM	410867105
FITB	FIFTH THIRD BANCORP	3,043	$172K	0.0%	$38.94	—	COM	316773100
PRK	PARK NATL CORP	1,511	$276K	0.0%	$180.51	—	COM	700658107
RTX	RTX CORPORATION	19,281	$3.658M	0.1%	$94.82	—	COM	75513E101
FEZ	SPDR INDEX SHS FDS	4,046	$278K	0.0%	$55.97	—	EURO STOXX 50	78463X202
PPG	PPG INDS INC	1,979	$240K	0.0%	$105.73	—	COM	693506107
CDW	CDW CORP	1,450	$204K	0.0%	$154.43	—	COM	12514G108
BDX	BECTON DICKINSON CO	4,513	$683K	0.0%	$204.63	—	COM	075887109
CARE	CARTER BANKSHARES INC	2,625	$89,276	0.0%	$14.70	—	COM NEW	146103106
FHLC	FIDELITY COVINGTON TRUST	4,036	$312K	0.0%	$63.49	—	MSCI HLTH CARE I	316092600
LUNA	LUNA INNOVATIONS INC	182,600	$228K	0.0%	$2.42	—	COM	550351100
NXTG	FIRST TR EXCHANGE TRADED FD	651	$99,824	0.0%	$85.00	—	INDXX NEXTG ETF	33737K205
VTWO	VANGUARD SCOTTSDALE FDS	1,247	$151K	0.0%	$90.17	—	VNG RUS2000IDX	92206C664
SNA	SNAP ON INC	676	$272K	0.0%	$260.16	—	COM	833034101
HEWJ	ISHARES TR	3,200	$206K	0.0%	$33.42	—	HDG MSCI JAPAN	46434V886
FBT	FIRST TR EXCHANGE TRADED FD	534	$132K	0.0%	$100.02	—	NY ARCA BIOTECH	33733E203
RTO	RENTOKIL INITIAL PLC	8,444	$242K	0.0%	$29.19	—	SPONSORED ADR	760125104
PJP	INVESCO EXCHANGE TRADED FD T	1,722	$204K	0.0%	$85.37	—	PHARMACEUTICALS	46137V662
STT	STATE STR CORP	580	$98,368	0.0%	$79.73	—	COM	857477103
ABFL	TRIMTABS ETF TR	1,670	$143K	0.0%	$56.69	—	ABACUS FCF LEADE	89628W302
LFUS	LITTELFUSE INC	209	$94,964	0.0%	$218.58	—	COM	537008104
FLEX	FLEX LTD	250	$40,518	0.0%	$30.69	—	ORD	Y2573F102
TREX	TREX CO INC	1,770	$88,571	0.0%	$61.14	—	COM	89531P105
AA	ALCOA CORP	1,681	$87,647	0.0%	$35.36	—	COM	013872106
VT	VANGUARD INTL EQUITY INDEX F	1,278	$201K	0.0%	$41.21	—	TT WRLD ST ETF	922042742
INSM	INSMED INC	414	$44,141	0.0%	$163.41	—	COM PAR $.01	457669307
BTCO	INVESCO GALAXY BITCOIN ETF	2,574	$150K	0.0%	$93.31	—	COM SHS BEN INT	46091J101
FTEC	FIDELITY COVINGTON TRUST	300	$85,674	0.0%	$83.26	—	MSCI INFO TECH I	316092808
XAIX	DBX ETF TR	1,315	$75,678	0.0%	$41.81	—	XTRACKERS ARTIFI	23306X829
URTH	ISHARES INC	1,015	$206K	0.0%	$127.45	—	MSCI WORLD ETF	464286392
AVB	AVALONBAY CMNTYS INC	904	$171K	0.0%	$188.08	—	COM	053484101
DOC	HEALTHPEAK PROPERTIES INC	4,594	$98,318	0.0%	$17.88	—	COM	42250P103
KMX	CARMAX INC	2,057	$109K	0.0%	$80.04	—	COM	143130102
CSTM	CONSTELLIUM SE	3,000	$95,610	0.0%	$12.30	—	CL A SHS	F21107101
CSL	CARLISLE COS INC	750	$272K	0.0%	$285.28	—	COM	142339100
AOR	ISHARES TR	4,395	$305K	0.0%	$59.38	—	GRWT ALLOCAT ETF	464289867
MDB	MONGODB INC	234	$78,601	0.0%	$191.09	—	CL A	60937P106
QRVO	QORVO INC	1,336	$125K	0.0%	$158.19	—	COM	74736K101
AVUS	AMERICAN CENTY ETF TR	1,248	$160K	0.0%	$90.98	—	US EQT ETF	025072885
AVDE	AMERICAN CENTY ETF TR	4,718	$421K	0.0%	$82.31	—	INTL EQT ETF	025072703
AGNC	AGNC INVT CORP	24,004	$262K	0.0%	$10.03	—	COM	00123Q104
QQH	NORTHERN LTS FD TR III	1,300	$111K	0.0%	$58.48	—	HCM DEFND 100	66538R748
AVEM	AMERICAN CENTY ETF TR	1,253	$121K	0.0%	$66.39	—	AVANTIS EMGMKT	025072604
SW	SMURFIT WESTROCK PLC	3,122	$144K	0.0%	$49.49	—	SHS	G8267P108
NECB	NORTHEAST CMNTY BANCORP INC	5,060	$140K	0.0%	$15.35	—	COM	664121100
NANC	TIDAL ETF TR	2,349	$119K	0.0%	$42.11	—	UNUSUAL SUBVERSI	886364199
BSCU	INVESCO EXCH TRD SLF IDX FD	236,871	$3.944M	0.1%	$16.76	—	INVSCO 30 CORP	46138J460
Z	ZILLOW GROUP INC	1,955	$61,622	0.0%	$71.82	—	CL C CAP STK	98954M200
FNDA	SCHWAB STRATEGIC TR	3,396	$129K	0.0%	$35.35	—	FUNDAMENTAL US S	808524763
GLP	GLOBAL PARTNERS LP	4,245	$198K	0.0%	$37.17	—	COM UNITS	37946R109
FNDX	SCHWAB STRATEGIC TR	5,832	$181K	0.0%	$26.11	—	FUNDAMENTAL US L	808524771
IYC	ISHARES TR	4,440	$449K	0.0%	$94.26	—	US CONSUM DISCRE	464287580
EES	WISDOMTREE TR	1,900	$129K	0.0%	$56.93	—	US SMALLCAP FUND	97717W562
SHY	ISHARES TR	20,751	$1.704M	0.0%	$82.36	—	1 3 YR TREAS BD	464287457
—	BLACKROCK VA MUN BD TR	7,696	$98,201	0.0%	$10.96	—	COM	092481100
PFG	PRINCIPAL FINANCIAL GROUP IN	1,042	$112K	0.0%	$71.41	—	COM	74251V102
IAC	IAC INC	3,000	$138K	0.0%	$38.70	—	COM NEW	44891N208
MTB	M T BK CORP	582	$139K	0.0%	$181.49	—	COM	55261F104
MPWR	MONOLITHIC PWR SYS INC	63	$87,089	0.0%	$586.88	—	COM	609839105
DHI	D R HORTON INC	699	$114K	0.0%	$128.79	—	COM	23331A109
UPST	UPSTART HLDGS INC	1,842	$65,262	0.0%	$47.60	—	COM	91680M107
VIGI	VANGUARD WHITEHALL FDS	3,641	$340K	0.0%	$79.06	—	INTL DVD ETF	921946810
IGEB	ISHARES TR	36,993	$1.669M	0.0%	$44.89	—	INVESTMENT GRADE	46435G219
OPPJ	WISDOMTREE TR	5,300	$306K	0.0%	$33.15	—	JPN SCAP HDG EQT	97717W521
SGOL	ETFS GOLD TR	2,712	$104K	0.0%	$18.01	—	PHYSCL GOLD SHS	00326A104
QUS	SPDR SER TR	1,128	$211K	0.0%	$135.73	—	MSCI USA STRTGIC	78468R812
ZJUL	INNOVATOR ETFS TRUST	18,650	$559K	0.0%	$26.89	—	EQUITY DEFINED P	45783Y251
EZU	ISHARES INC	2,436	$169K	0.0%	$35.02	—	MSCI EURZONE ETF	464286608
ETH	GRAYSCALE ETHEREUM MINI TR E	3,450	$51,854	0.0%	$36.93	—	SHS NEW	38964R203
BR	BROADRIDGE FINL SOLUTIONS IN	645	$88,333	0.0%	$220.93	—	COM	11133T103
SCCO	SOUTHERN COPPER CORP	4,297	$749K	0.0%	$94.45	—	COM	84265V105
ICF	ISHARES TR	2,826	$191K	0.0%	$55.76	—	COHEN STEER REIT	464287564
RGLD	ROYAL GOLD INC	292	$58,286	0.0%	$158.57	—	COM	780287108
DBP	INVESCO DB MULTI SECTOR COMM	905	$83,685	0.0%	$79.22	—	PRECIOUS METAL	46140H502
CHPS	DBX ETF TR	311	$32,353	0.0%	$30.07	—	XTRACKERS SEMICO	23306X886
NTAP	NETAPP INC	303	$46,892	0.0%	$91.32	—	COM	64110D104
—	NUVEEN REAL ESTATE INCOME FD	16,020	$135K	0.0%	$8.57	—	COM	67071B108
ILCV	ISHARES TR	1,918	$194K	0.0%	$85.75	—	MORNINGSTAR VALU	464288109
ITB	ISHARES TR	1,098	$115K	0.0%	$62.82	—	US HOME CONS ETF	464288752
FXZ	FIRST TR EXCHANGE TRADED FD	4,716	$375K	0.0%	$57.21	—	MATERIALS ALPH	33734X168
GLRY	NORTHERN LTS FD TR IV	2,317	$101K	0.0%	$28.76	—	INSPIRE MOMENTUM	66538H369
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,303	$133K	0.0%	$20.66	—	SHS	G66721104
VMBS	VANGUARD SCOTTSDALE FDS	25,351	$1.187M	0.0%	$46.13	—	MTG-BKD SECS ETF	92206C771
UAMY	UNITED STATES ANTIMONY CORP	9,892	$71,816	0.0%	$4.99	—	COM	911549103
ISCB	ISHARES TR	1,378	$104K	0.0%	$64.09	—	MRGSTR SM CP ETF	464288505
JEF	JEFFERIES FINL GROUP INC	1,633	$81,631	0.0%	$37.73	—	COM	47233W109
QCRH	QCR HOLDINGS INC	1,193	$116K	0.0%	$88.96	—	COM	74727A104
EXPE	EXPEDIA GROUP INC	567	$145K	0.0%	$174.15	—	COM NEW	30212P303
UNM	UNUM GROUP	837	$74,852	0.0%	$61.35	—	COM	91529Y106
OMFL	INVESCO EXCH TRD SLF IDX FD	1,645	$113K	0.0%	$40.40	—	RUSL 1000 DYNM	46138J619
PFI	INVESCO EXCHANGE TRADED FD T	1,800	$110K	0.0%	$46.74	—	DORSEY WRGT FINL	46137V860
GROY	GOLD ROYALTY CORP	16,800	$46,368	0.0%	$1.52	—	COMMON SHARES	38071H106
IMVT	IMMUNOVANT INC	1,000	$38,530	0.0%	$22.30	—	COM	45258J102
TMAT	NORTHERN LTS FD TR IV	1,647	$51,765	0.0%	$24.08	—	MAIN THEMATC IN	66538H278
FTXR	FIRST TR EXCHANGE TRADED FD	1,800	$82,026	0.0%	$30.52	—	NASDAQ TRANSN	33738R795
SPG	SIMON PPTY GROUP INC NEW	358	$80,067	0.0%	$166.29	—	COM	828806109
HII	HUNTINGTON INGALLS INDS INC	132	$36,945	0.0%	$190.80	—	COM	446413106
IYM	ISHARES TR	3,617	$649K	0.0%	$127.34	—	U.S. BAS MTL ETF	464287838
DYNF	BLACKROCK ETF TRUST	1,327	$90,249	0.0%	$50.81	—	ISHARES US EQUIT	09290C103
PGEN	PRECIGEN INC	7,100	$40,470	0.0%	$1.84	—	COM	74017N105
IYE	ISHARES TR	1,575	$89,129	0.0%	$47.61	—	U.S. ENERGY ETF	464287796
CM	CANADIAN IMPERIAL BK COMM	636	$73,140	0.0%	$49.68	—	COM	136069101
EMXC	ISHARES INC	538	$55,037	0.0%	$57.04	—	MSCI EMRG CHN	46434G764
DFAU	DIMENSIONAL ETF TRUST	1,876	$96,954	0.0%	$37.82	—	US CORE EQT MKT	25434V104
SPH	SUBURBAN PROPANE PARTNERS L	4,750	$81,225	0.0%	$18.87	—	UNIT LTD PARTN	864482104
DTE	DTE ENERGY CO	1,995	$304K	0.0%	$110.61	—	COM	233331107
CBL	CBL ASSOC PPTYS INC	835	$44,330	0.0%	$32.53	—	COMMON STOCK	124830878
KNX	KNIGHT SWIFT TRANSN HLDGS IN	600	$46,722	0.0%	$46.13	—	CL A	499049104
PFXF	VANECK ETF TRUST	59,940	$1.069M	0.0%	$18.17	—	PREFERRED SECURT	92189F429
QQQJ	INVESCO EXCH TRADED FD TR II	1,300	$59,072	0.0%	$24.81	—	NASDAQNXTGEN100	46138G631
MGY	MAGNOLIA OIL GAS CORP	2,000	$51,160	0.0%	$24.31	—	CL A	559663109
DTM	DT MIDSTREAM INC	992	$146K	0.0%	$83.96	—	COMMON STOCK	23345M107
—	VIRTUS ARTIFICIAL INTELLIGEN	1,790	$50,245	0.0%	$24.03	—	COM	92838Y100
EXC	EXELON CORP	5,281	$246K	0.0%	$33.49	—	COM	30161N101
PII	POLARIS INC	823	$56,315	0.0%	$57.15	—	COM	731068102
OMC	OMNICOM GROUP INC	4,901	$357K	0.0%	$78.55	—	COM	681919106
SHBI	SHORE BANCSHARES INC	2,727	$62,585	0.0%	$16.78	—	COM	825107105
CNEQ	THE ALGER ETF TRUST	1,133	$46,759	0.0%	$34.38	—	CONCENTRATED EQT	015564404
CLX	CLOROX CO DEL	1,402	$134K	0.0%	$129.00	—	COM	189054109
—	EATON VANCE TAX MANAGED DIVE	15,215	$221K	0.0%	$13.17	—	COM	27828N102
HDEF	DBX ETF TR	1,006,549	$32.35M	0.7%	$25.17	—	XTRACK MSCI EAFE	233051630
PNW	PINNACLE WEST CAP CORP	1,591	$170K	0.0%	$88.19	—	COM	723484101
NXPI	NXP SEMICONDUCTORS N V	132	$37,096	0.0%	$227.60	—	COM	N6596X109
DOCT	FIRST TR EXCHNG TRADED FD VI	3,837	$179K	0.0%	$38.69	—	FT VEST UQ EQT	33740F672
AEM	AGNICO EAGLE MINES LTD	230	$35,680	0.0%	$63.33	—	COM	008474108
ECG	EVERUS CONSTR GROUP	228	$37,837	0.0%	$60.71	—	COM	300426103
FMDE	FIDELITY COVINGTON TRUST	2,362	$95,833	0.0%	$32.64	—	ENHANCED MID	31609A503
VFMO	VANGUARD WELLINGTON FD	208	$51,898	0.0%	$127.52	—	US MOMENTUM	921935508
NXDR	NEXTDOOR HOLDINGS INC	12,400	$28,148	0.0%	$6.09	—	COM CL A	65345M108
SII	SPROTT INC	350	$39,323	0.0%	$30.43	—	COM NEW	852066208
FNDB	SCHWAB STRATEGIC TR	3,267	$99,525	0.0%	$23.84	—	FUNDAMENTAL US B	808524789
AOM	ISHARES TR	4,190	$209K	0.0%	$45.93	—	MODERT ALLOC ETF	464289875
OCC	OPTICAL CABLE CORP	828	$17,363	0.0%	$4.18	—	COM NEW	683827208
RSPR	INVESCO EXCHANGE TRADED FD T	3,081	$113K	0.0%	$30.13	—	S&P500 EQL REL	46137V290
LOWV	AB ACTIVE ETFS INC	1,800	$143K	0.0%	$70.02	—	US LOW VOLATIL	00039J301
IGPT	INVESCO EXCHANGE TRADED FD T	224	$23,318	0.0%	$50.16	—	AI AND NEXT GEN	46137V639
TXRH	TEXAS ROADHOUSE INC	365	$70,529	0.0%	$183.35	—	COM	882681109
HSCZ	ISHARES TR	3,102	$133K	0.0%	$39.55	—	MSCI EAFE SMCP	46435G839
FNK	FIRST TR EXCHANGE TRADED ALP	2,400	$147K	0.0%	$47.79	—	MID CAP VAL FD	33737M201
STLD	STEEL DYNAMICS INC	205	$47,039	0.0%	$125.06	—	COM	858119100
BWXT	BWX TECHNOLOGIES INC	1,025	$200K	0.0%	$105.17	—	COM	05605H100
QQQE	DIREXION SHS ETF TR	429	$52,342	0.0%	$63.83	—	NAS100 EQL WGT	25459Y207
FJAN	FIRST TR EXCHNG TRADED FD VI	2,150	$118K	0.0%	$44.35	—	FT VEST US EQT	33740F623
SHOC	EA SERIES TRUST	200	$24,398	0.0%	$45.91	—	STRIVE US SEMICO	02072L672
WMG	WARNER MUSIC GROUP CORP	7,021	$190K	0.0%	$30.21	—	COM CL A	934550203
GEO	GEO GROUP INC NEW	782	$23,108	0.0%	$27.71	—	COM	36162J106
DDS	DILLARDS INC	227	$120K	0.0%	$376.24	—	CL A	254067101
KEYS	KEYSIGHT TECHNOLOGIES INC	146	$51,110	0.0%	$141.39	—	COM	49338L103
IHE	ISHARES TR	798	$79,010	0.0%	$91.71	—	U.S. PHARMA ETF	464288836
FBIN	FORTUNE BRANDS INNOVATIONS I	616	$33,819	0.0%	$53.02	—	COM	34964C106
GRAL	GRAIL INC	585	$39,938	0.0%	$80.36	—	COM	384747101
GFLW	VICTORY PORTFOLIOS II	1,200	$41,140	0.0%	$26.30	—	VICTORYSHARES FR	92647X764
VPL	VANGUARD INTL EQUITY INDEX F	531	$61,431	0.0%	$66.12	—	FTSE PACIFIC ETF	922042866
RS	RELIANCE INC	136	$50,810	0.0%	$271.47	—	COM	759509102
CNK	CINEMARK HLDGS INC	2,950	$93,604	0.0%	$21.75	—	COM	17243V102
ONEQ	FIDELITY COMWLTH TR	514	$53,055	0.0%	$72.17	—	NASDAQ COMPSIT	315912808
ALLE	ALLEGION PLC	1,701	$239K	0.0%	$165.75	—	ORD SHS	G0176J109
IMTM	ISHARES TR	1,750	$93,328	0.0%	$46.48	—	MSCI INTL MOMENT	46434V449
WES	WESTERN MIDSTREAM PARTNERS L	3,587	$157K	0.0%	$39.74	—	COM UNIT LP INT	958669103
PBR	PETROLEO BRASILEIRO SA PETRO	2,000	$32,320	0.0%	$14.66	—	SPONSORED ADR	71654V408
SYBT	STOCK YDS BANCORP INC	880	$67,297	0.0%	$35.05	—	COM	861025104
PEB	PEBBLEBROOK HOTEL TR	1,316	$25,544	0.0%	$27.68	—	COM	70509V100
VTRS	VIATRIS INC	3,677	$58,385	0.0%	$10.31	—	COM	92556V106
BHP	BHP GROUP LTD	815	$67,898	0.0%	$67.55	—	SPONSORED ADS	088606108
FMAR	FIRST TR EXCHNG TRADED FD VI	2,284	$119K	0.0%	$39.93	—	FT VEST US EQT	33740F599
CQP	CHENIERE ENERGY PARTNERS LP	2,325	$142K	0.0%	$43.52	—	COM UNIT	16411Q101
MLPX	GLOBAL X FDS	21,176	$1.56M	0.0%	$64.52	—	GLB X MLP ENRG I	37954Y293
AMKR	AMKOR TECHNOLOGY INC	206	$17,763	0.0%	$19.63	—	COM	031652100
CBU	COMMUNITY FINANCIAL SYSTEM I	1,000	$67,120	0.0%	$61.67	—	COM	203607106
ABLD	TRIMTABS ETF TR	7,382	$222K	0.0%	$28.06	—	ABACUS FCF REAL	89628W708
NGVC	NATURAL GROCERS BY VITAMIN C	1,600	$49,632	0.0%	$6.31	—	COM	63888U108
FCBC	FIRST CMNTY BANKSHARES INC V	2,851	$127K	0.0%	$25.59	—	COM	31983A103
FFIN	FIRST FINL BANKSHARES INC	1,600	$55,360	0.0%	$39.02	—	COM	32020R109
ESGE	ISHARES INC	869	$47,528	0.0%	$31.84	—	ESG AWR MSCI EM	46434G863
MLAB	MESA LABS INC	728	$72,472	0.0%	$107.85	—	COM	59064R109
DFUV	DIMENSIONAL ETF TRUST	1,231	$67,717	0.0%	$40.92	—	US MKTWIDE VALUE	25434V724
DFAS	DIMENSIONAL ETF TRUST	718	$59,120	0.0%	$53.42	—	US SMALL CAP ETF	25434V500
FITE	SPDR SER TR	300	$33,711	0.0%	$85.33	—	S&P KENSHO FUTRE	78468R671
EBAY	EBAY INC	383	$42,800	0.0%	$50.53	—	COM	278642103
—	ABRDN HEALTHCARE OPPORTUNITI	4,110	$76,980	0.0%	$17.70	—	SHS	879105104
PRGS	PROGRESS SOFTWARE CORP	1,000	$33,580	0.0%	$40.79	—	COM	743312100
NWBI	NORTHWEST BANCSHARES INC MD	3,200	$48,512	0.0%	$8.32	—	COM	667340103
EPR	EPR PPTYS	925	$53,659	0.0%	$49.13	—	COM SH BEN INT	26884U109
CFG	CITIZENS FINL GROUP INC	775	$54,304	0.0%	$55.39	—	COM	174610105
CHRW	C H ROBINSON WORLDWIDE INC	350	$65,919	0.0%	$83.09	—	COM NEW	12541W209
CPNG	COUPANG INC	5,100	$88,587	0.0%	$17.51	—	CL A	22266T109
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,332	$67,919	0.0%	$39.79	—	COM	04956D107
MSI	MOTOROLA SOLUTIONS INC	414	$172K	0.0%	$207.99	—	COM NEW	620076307
TEQI	T ROWE PRICE ETF INC	1,425	$71,792	0.0%	$34.87	—	PRICE EQT INCOME	87283Q206
EZET	FRANKLIN ETHEREUM TR	1,932	$23,126	0.0%	$31.59	—	ETHEREUM ETF	35351J109
UFO	PROCURE ETF TRUST II	1,290	$65,364	0.0%	$43.22	—	SPACE ETF	74280R205
RH	RH	302	$49,748	0.0%	$208.18	—	COM	74967X103
TRMB	TRIMBLE INC	533	$27,279	0.0%	$58.76	—	COM	896239100
IBB	ISHARES TR	348	$66,186	0.0%	$138.72	—	ISHARES BIOTECH	464287556
ADVE	MATTHEWS INTL FDS	1,712	$78,769	0.0%	$35.84	—	ASIA DIVIDEND AC	577130586
AGI	ALAMOS GOLD INC NEW	520	$15,777	0.0%	$39.49	—	COM CL A	011532108
WH	WYNDHAM HOTELS RESORTS INC	2,925	$246K	0.0%	$75.77	—	COM	98311A105
SKWD	SKYWARD SPECIALTY INS GROUP	492	$28,708	0.0%	$45.72	—	COM	830940102
PEXL	PACER FDS TR	419	$31,769	0.0%	$41.65	—	US EXPORT LEAD	69374H402
CLOU	GLOBAL X FDS	2,200	$50,028	0.0%	$24.69	—	CLOUD COMPUTNG	37954Y442
SPRX	LISTED FD TR	318	$18,438	0.0%	$38.52	—	SPEAR ALPHA ETF	53656F383
UPRO	PROSHARES TR	157	$22,261	0.0%	$57.24	—	ULTRPRO S&P500	74347X864
GNL	GLOBAL NET LEASE INC	17,286	$155K	0.0%	$12.19	—	COM NEW	379378201
LH	LABCORP HOLDINGS INC	549	$154K	0.0%	$252.22	—	COM SHS	504922105
IFRA	ISHARES TR	1,166	$73,530	0.0%	$46.21	—	US INFRASTRUC	46435U713
OC	OWENS CORNING NEW	134	$21,293	0.0%	$150.25	—	COM	690742101
GLOB	GLOBANT S A	400	$11,576	0.0%	$92.69	—	COM	L44385109
HCSG	HEALTHCARE SVCS GROUP INC	1,142	$28,048	0.0%	$20.54	—	COM	421906108
DFAX	DIMENSIONAL ETF TRUST	2,269	$83,574	0.0%	$26.05	—	WORLD EX US CORE	25434V880
HOG	HARLEY DAVIDSON INC	1,582	$38,689	0.0%	$29.35	—	COM	412822108
PSCC	INVESCO EXCH TRADED FD TR II	1,800	$63,486	0.0%	$49.84	—	S&P SMLCP STAP	46138E172
MSM	MSC INDL DIRECT INC	250	$29,738	0.0%	$83.94	—	CL A	553530106
TGRW	T ROWE PRICE ETF INC	920	$43,902	0.0%	$36.92	—	PRICE GRW STOCK	87283Q305
LNT	ALLIANT ENERGY CORP	1,430	$109K	0.0%	$47.94	—	COM	018802108
XMVM	INVESCO EXCHANGE TRADED FD T	1,109	$78,636	0.0%	$58.39	—	S&P MDCP VLU MNT	46137V456
CAVA	CAVA GROUP INC	3,340	$262K	0.0%	$77.23	—	COM	148929102
FAST	FASTENAL CO	3,964	$190K	0.0%	$30.79	—	COM	311900104
—	REAVES UTIL INCOME FD	4,466	$182K	0.0%	$31.66	—	COM SH BEN INT	756158101
DHS	WISDOMTREE TR	1,418	$161K	0.0%	$63.42	—	US HIGH DIVIDEND	97717W208
AOK	ISHARES TR	4,004	$166K	0.0%	$39.31	—	CONSER ALLOC ETF	464289883
BIO	BIO RAD LABS INC	447	$131K	0.0%	$311.25	—	CL A	090572207
CFR	CULLEN FROST BANKERS INC	360	$55,658	0.0%	$112.26	—	COM	229899109
AAXJ	ISHARES TR	276	$32,935	0.0%	$67.55	—	MSCI AC ASIA ETF	464288182
VONE	VANGUARD SCOTTSDALE FDS	145	$49,114	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
SIRI	SIRIUSXM HOLDINGS INC	978	$28,895	0.0%	$24.52	—	COMMON STOCK	829933100
MLM	MARTIN MARIETTA MATLS INC	526	$303K	0.0%	$492.75	—	COM	573284106
BTE	BAYTEX ENERGY CORP	13,399	$53,596	0.0%	$1.74	—	COM	07317Q105
IBRX	IMMUNITYBIO INC	5,754	$50,401	0.0%	$5.79	—	COM	45256X103
FCVT	FIRST TR EXCHANGE TRADED FD	650	$34,957	0.0%	$36.41	—	SSI STRG ETF	33739Q507
AEVA	AEVA TECHNOLOGIES INC	400	$11,488	0.0%	$4.05	—	COM NEW	00835Q202
PFM	INVESCO EXCHANGE TRADED FD T	1,425	$79,016	0.0%	$26.18	—	DIVID ACHIEVEV	46137V506
NWN	NORTHWEST NAT HLDG CO	1,492	$73,198	0.0%	$37.94	—	COM	66765N105
EEMV	ISHARES INC	587	$44,189	0.0%	$61.96	—	MSCI EMERG MRKT	464286533
BUD	ANHEUSER BUSCH INBEV SA NV	474	$39,058	0.0%	$64.54	—	SPONSORED ADR	03524A108
LNG	CHENIERE ENERGY INC	138	$32,983	0.0%	$187.23	—	COM NEW	16411R208
ACA	ARCOSA INC	155	$22,520	0.0%	$90.84	—	COM	039653100
A	AGILENT TECHNOLOGIES INC	334	$44,376	0.0%	$90.53	—	COM	00846U101
DIEM	FRANKLIN TEMPLETON ETF TR	750	$32,550	0.0%	$30.78	—	EMER MKT COR DIV	35473P207
XJUL	FIRST TR EXCHNG TRADED FD VI	3,300	$134K	0.0%	$35.41	—	FT VEST U.S	33740F425
—	BNY MELLON STRATEGIC MUN BD	42,860	$264K	0.0%	$6.87	—	COM	09662E109
OVV	OVINTIV INC	886	$46,648	0.0%	$39.18	—	COM	69047Q102
HFGO	HARTFORD FDS EXCHANGE TRADED	1,200	$35,220	0.0%	$24.42	—	LARGE CAP GRWT	41653L883
VOOV	VANGUARD ADMIRAL FDS INC	371	$81,375	0.0%	$181.43	—	500 VAL IDX FD	921932703
SNEX	STONEX GROUP INC	154	$18,249	0.0%	$78.10	—	COM	861896108
ABLG	TRIMTABS ETF TR	1,762	$57,776	0.0%	$31.58	—	ABACUS FCF INTER	89628W401
STZ	CONSTELLATION BRANDS INC	528	$73,440	0.0%	$210.08	—	CL A	21036P108
HPQ	HP INC	2,109	$46,271	0.0%	$26.53	—	COM	40434L105
USSG	DBX ETF TR	586	$40,704	0.0%	$35.40	—	XTRCKR MSCI US	233051150
SWKS	SKYWORKS SOLUTIONS INC	400	$27,120	0.0%	$86.93	—	COM	83088M102
FMC	FMC CORP	986	$11,336	0.0%	$47.15	—	COM NEW	302491303
MSGS	MADISON SQUARE GRDN SPRT COR	70	$28,129	0.0%	$216.40	—	CL A	55825T103
—	ADAM NAT RES FD INC	1,882	$46,523	0.0%	$18.96	—	COM	00548F105
EYE	NATIONAL VISION HLDGS INC	800	$15,208	0.0%	$24.56	—	COM	63845R107
COCO	VITA COCO CO INC	300	$19,842	0.0%	$26.69	—	COM	92846Q107
AZO	AUTOZONE INC	30	$95,878	0.0%	$2736.11	—	COM	053332102
ROMO	STRATEGY SHS	2,400	$81,024	0.0%	$25.65	—	NEWFOUND RESLV	86280R886
IVOV	VANGUARD ADMIRAL FDS INC	448	$51,103	0.0%	$92.47	—	MIDCP 400 VAL	921932844
FBRT	FRANKLIN BSP RLTY TR INC	15,451	$126K	0.0%	$13.57	—	COMMON STOCK	35243J101
ISCG	ISHARES TR	496	$32,491	0.0%	$47.44	—	MRGSTR SM CP GR	464288604
ITDE	ISHARES TR	1,250	$50,075	0.0%	$31.09	—	LIFEPATH TGT2045	46438G786
PBT	PERMIAN BASIN RTY TR	1,500	$37,560	0.0%	$18.26	—	UNIT BEN INT	714236106
ALLY	ALLY FINL INC	778	$35,755	0.0%	$34.74	—	COM	02005N100
BIDU	BAIDU INC	1,822	$208K	0.0%	$94.83	—	SPON ADR REP A	056752108
DFAE	DIMENSIONAL ETF TRUST	810	$32,570	0.0%	$28.33	—	EMGR CRE EQT MNG	25434V302
EWC	ISHARES INC	1,800	$104K	0.0%	$53.93	—	MSCI CDA ETF	464286509
PBUS	INVESCO EXCH TRADED FD TR II	526	$39,366	0.0%	$54.30	—	PURBTA MSCI US	46138E461
BALL	BALL CORP	1,467	$91,538	0.0%	$56.03	—	COM	058498106
VRTX	VERTEX PHARMACEUTICALS INC	101	$50,170	0.0%	$469.94	—	COM	92532F100
ETHW	BITWISE ETHEREUM ETF	1,357	$15,307	0.0%	$24.57	—	SHS	091955104
GAPR	FIRST TR EXCHNG TRADED FD VI	4,172	$174K	0.0%	$37.53	—	FT VEST US EQT	33740F458
STXG	EA SERIES TRUST	600	$33,156	0.0%	$41.73	—	STRIVE 1000 GRWT	02072L615
XSHQ	INVESCO EXCH TRADED FD TR II	800	$38,680	0.0%	$38.65	—	S&P SMLCAP QTY	46138G300
RZV	INVESCO EXCHANGE TRADED FD T	200	$29,812	0.0%	$111.37	—	S&P SML600 VAL	46137V167
STLA	STELLANTIS N V	3,605	$20,691	0.0%	$10.93	—	SHS	N82405106
FDRR	FIDELITY COVINGTON TRUST	800	$51,904	0.0%	$31.52	—	DIVID ETF RISI	316092832
ONEY	SPDR SER TR	600	$76,860	0.0%	$75.00	—	RUSSELL YIELD	78468R770
DOCU	DOCUSIGN INC	1,615	$71,738	0.0%	$96.79	—	COM	256163106
BKH	BLACK HILLS CORP	962	$71,536	0.0%	$54.72	—	COM	092113109
MGEE	MGE ENERGY INC	1,128	$91,977	0.0%	$48.17	—	COM	55277P104
TPR	TAPESTRY INC	1,227	$180K	0.0%	$112.51	—	COM	876030107
EWBC	EAST WEST BANCORP INC	204	$26,317	0.0%	$85.99	—	COM	27579R104
LEA	LEAR CORP	343	$46,019	0.0%	$101.05	—	COM NEW	521865204
RMBS	RAMBUS INC DEL	100	$13,274	0.0%	$50.98	—	COM	750917106
ICOW	PACER FDS TR	5,725	$238K	0.0%	$31.28	—	DEVELOPED MRKT	69374H873
IFF	INTERNATIONAL FLAVORS FRAGRA	693	$54,899	0.0%	$88.83	—	COM	459506101
WSBC	WESBANCO INC	1,000	$39,048	0.0%	$32.71	—	COM	950810101
TOL	TOLL BROTHERS INC	160	$26,360	0.0%	$107.04	—	COM	889478103
JIG	J P MORGAN EXCHANGE TRADED F	349	$30,426	0.0%	$75.14	—	INTERNL GWT	46641Q324
RZG	INVESCO EXCHANGE TRADED FD T	285	$20,717	0.0%	$68.36	—	S&P SML600 GWT	46137V175
FDM	FIRST TR DOW JONES SELECT MI	400	$37,244	0.0%	$58.84	—	COM SHS ANNUAL	33718M105
TRND	PACER FDS TR	1,065	$39,597	0.0%	$25.27	—	TRENDPILOT FD	69374H675
PEY	INVESCO EXCHANGE TRADED FD T	2,502	$57,996	0.0%	$15.98	—	HIG YLD EQ DIV	46137V563
CERS	CERUS CORP	4,000	$11,680	0.0%	$1.75	—	COM	157085101
DUHP	DIMENSIONAL ETF TRUST	880	$36,722	0.0%	$38.03	—	US HIGH PROFITAB	25434V831
AAP	ADVANCE AUTO PARTS INC	460	$28,621	0.0%	$47.47	—	COM	00751Y106
DFAI	DIMENSIONAL ETF TRUST	1,900	$78,375	0.0%	$30.87	—	INTL CORE EQT MK	25434V203
TECK	TECK RESOURCES LTD	561	$33,357	0.0%	$46.96	—	CL B	878742204
ATKR	ATKORE INC	252	$19,162	0.0%	$82.30	—	COM	047649108
BIDD	BLACKROCK ETF TRUST	2,704	$81,174	0.0%	$25.28	—	INT DIVIDEND ETF	09290C848
JHMM	JOHN HANCOCK EXCHANGE TRADED	540	$40,478	0.0%	$43.37	—	MULTIFACTOR MI	47804J206
INCO	COLUMBIA ETF TR II	900	$53,685	0.0%	$61.16	—	INDIA CONSMR ETF	19762B707
—	CALAMOS CONV HIGH INCOME F	1,540	$20,975	0.0%	$12.04	—	COM SHS	12811P108
—	EATON VANCE TAX MANAGED GLOB	3,622	$35,528	0.0%	$8.21	—	COM	27829F108
UDIV	FRANKLIN TEMPLETON ETF TR	491	$29,509	0.0%	$35.29	—	US CORE DIV TILT	35473P306
SNPS	SYNOPSYS INC	83	$37,024	0.0%	$486.43	—	COM	871607107
CGCP	CAPITAL GRP FIXED INCM ETF T	282,442	$6.296M	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
QLTY	2023 ETF SERIES TRUST II	744	$30,975	0.0%	$31.97	—	GMO US QUALITY E	90139K100
SMOT	VANECK ETF TRUST	1,115	$43,329	0.0%	$35.24	—	MORNINGSTAR SMID	92189H730
CTVA	CORTEVA INC	4,127	$350K	0.0%	$50.39	—	COM	22052L104
VNM	VANECK ETF TRUST	3,418	$63,130	0.0%	$13.09	—	VANECK VIETNAM	92189F817
FEM	FIRST TR EXCH TRD ALPHDX FD	1,930	$61,741	0.0%	$25.67	—	EMERG MKT ALPH	33737J182
CQQQ	INVESCO EXCH TRADED FD TR II	357	$20,337	0.0%	$51.94	—	CHINA TECHNLGY	46138E800
DCI	DONALDSON INC	800	$71,816	0.0%	$29.12	—	COM	257651109
NUDM	NUSHARES ETF TR	1,000	$40,020	0.0%	$37.62	—	NUVEEN ESG INTL	67092P805
HXL	HEXCEL CORP NEW	204	$20,412	0.0%	$61.47	—	COM	428291108
ING	ING GROEP N V	722	$22,656	0.0%	$18.80	—	SPONSORED ADR	456837103
FFEB	FIRST TR EXCHNG TRADED FD VI	750	$45,735	0.0%	$44.31	—	FT VEST US EQT	33740F763
SLF	SUN LIFE FINANCIAL INC	241	$18,919	0.0%	$42.19	—	COM	866796105
—	CALAMOS STRATEGIC TOTAL RETU	1,110	$22,822	0.0%	$17.23	—	COM SH BEN INT	128125101
XRLX	FUNDX INVT TR	800	$39,576	0.0%	$43.79	—	CONSERVATIVE ETF	360876874
GRMN	GARMIN LTD	688	$164K	0.0%	$164.30	—	SHS	H2906T109
ETSY	ETSY INC	150	$11,300	0.0%	$55.84	—	COM	29786A106
CACI	CACI INTL INC	47	$21,773	0.0%	$439.15	—	CL A	127190304
DXC	DXC TECHNOLOGY CO	1,015	$8,981	0.0%	$37.07	—	COM	23355L106
SSD	SIMPSON MFG INC	100	$20,935	0.0%	$128.11	—	COM	829073105
HSIC	HENRY SCHEIN INC	384	$32,072	0.0%	$62.90	—	COM	806407102
GEN	GEN DIGITAL INC	621	$15,457	0.0%	$25.38	—	COM	668771108
RIOT	RIOT PLATFORMS INC	250	$6,845	0.0%	$10.75	—	COM	767292105
SNDA	SONIDA SENIOR LIVING INC	429	$17,503	0.0%	$32.91	—	COM	140475203
FJUL	FIRST TR EXCHNG TRADED FD VI	760	$45,250	0.0%	$43.31	—	FT VEST US EQT	33740U208
SQLV	LEGG MASON ETF INVT	450	$23,450	0.0%	$38.23	—	ROYCE QUANT SML	52468L877
SU	SUNCOR ENERGY INC NEW	289	$15,514	0.0%	$39.79	—	COM	867224107
JPRE	J P MORGAN EXCHANGE TRADED F	874	$45,605	0.0%	$47.30	—	REALTY INCOME ET	46641Q126
—	FIRST TR SR FLTG RATE INCOME	34,596	$334K	0.0%	$10.65	—	COM	33733U108
BTCW	WISDOMTREE BITCOIN FD	367	$22,754	0.0%	$82.68	—	SHS BEN INT	97720F101
HIW	HIGHWOODS PPTYS INC	406	$12,245	0.0%	$30.46	—	COM	431284108
JMUB	J P MORGAN EXCHANGE TRADED F	5,039	$255K	0.0%	$50.41	—	MUNICIPAL ETF	46641Q647
WMS	ADVANCED DRAIN SYS INC DEL	178	$27,939	0.0%	$126.48	—	COM	00790R104
EDIV	SPDR INDEX SHS FDS	2,303	$94,311	0.0%	$28.61	—	S&P EM MKT DIV	78463X533
BUFF	INNOVATOR ETFS TRUST	1,058	$55,735	0.0%	$42.12	—	LADERD ALCTN PWR	45783Y814
SAP	SAP SE	200	$30,822	0.0%	$296.84	—	SPON ADR	803054204
MAXJ	ISHARES TR	3,507	$102K	0.0%	$25.91	—	LARGE CAP MAX BU	46438G612
HYLB	DBX ETF TR	7,035	$257K	0.0%	$36.95	—	XTRACK USD HIGH	233051432
OSK	OSHKOSH CORP	541	$83,033	0.0%	$80.46	—	COM	688239201
ONB	OLD NATL BANCORP IND	888	$22,999	0.0%	$20.49	—	COM	680033107
IDEV	ISHARES TR	665	$59,192	0.0%	$76.02	—	CORE MSCI INTL	46435G326
ESML	ISHARES TR	373	$20,883	0.0%	$39.15	—	ESG AWARE MSCI	46435U663
KOS	KOSMOS ENERGY LTD	5,000	$10,550	0.0%	$4.39	—	COM	500688106
SDVD	FIRST TR EXCH TRADED FD III	2,400	$55,416	0.0%	$21.38	—	FT VEST SMID	33738D820
GOLY	STRATEGY SHS	769	$19,340	0.0%	$27.79	—	STRATEGY SHS ETF	86280R878
MZTI	LANCASTER COLONY CORP	135	$15,412	0.0%	$164.44	—	COM	513847103
CCEP	COCA COLA EUROPACIFIC PARTNE	347	$34,724	0.0%	$68.73	—	SHS	G25839104
HOMB	HOME BANCSHARES INC	2,000	$57,100	0.0%	$27.13	—	COM	436893200
VDC	VANGUARD WORLD FD	1,462	$330K	0.0%	$205.71	—	CONSUM STP ETF	92204A207
FLXR	TCW ETF TRUST	9,359	$367K	0.0%	$39.43	—	FLEXIBLE INCOME	29287L700
TSN	TYSON FOODS INC	472	$27,022	0.0%	$55.85	—	CL A	902494103
SBR	SABINE RTY TR	1,777	$130K	0.0%	$63.34	—	UNIT BEN INT	785688102
RIG	TRANSOCEAN LTD	1,831	$8,954	0.0%	$5.15	—	REGISTERED SHS	H8817H100
VAC	MARRIOTT VACATIONS WORLDWIDE	86	$8,762	0.0%	$115.75	—	COM	57164Y107
ASHR	DBX ETF TR	780	$28,595	0.0%	$27.07	—	XTRACK HRVST CSI	233051879
BAX	BAXTER INTL INC	684	$14,591	0.0%	$33.76	—	COM	071813109
DCTH	DELCATH SYS INC	923	$11,621	0.0%	$10.55	—	COM NEW	24661P807
QEFA	SPDR INDEX SHS FDS	1,110	$107K	0.0%	$70.30	—	MSCI EAFE STRTGC	78463X434
XRT	SPDR SER TR	418	$36,675	0.0%	$83.49	—	S&P RETAIL ETF	78464A714
SIMS	SPDR SER TR	600	$28,248	0.0%	$41.97	—	S&P KENSHO INTLG	78468R697
JBL	JABIL INC	25	$9,637	0.0%	$225.52	—	COM	466313103
STNC	HENNESSY FDS TR	656	$25,263	0.0%	$30.34	—	STANCE ESG ETF	42588P692
SFM	SPROUTS FMRS MKT INC	400	$33,832	0.0%	$72.37	—	COM	85208M102
RGCO	RGC RES INC	1,602	$38,288	0.0%	$18.96	—	COM	74955L103
ETR	ENTERGY CORP NEW	1,152	$132K	0.0%	$82.92	—	COM	29364G103
AI	C3 AI INC	4,373	$39,751	0.0%	$23.33	—	CL A	12468P104
MCO	MOODYS CORP	174	$78,808	0.0%	$450.34	—	COM	615369105
SETM	SPROTT FDS TR	1,500	$46,740	0.0%	$33.08	—	SPROTT CRITICAL	85208P402
CTA	SIMPLIFY EXCHANGE TRADED FUN	670	$17,380	0.0%	$29.28	—	MANAGED FUTURES	82889N699
BLV	VANGUARD BD INDEX FDS	17,566	$1.211M	0.0%	$71.65	—	LONG TERM BOND	921937793
RBRK	RUBRIK INC	90	$7,225	0.0%	$50.11	—	CL A	781154109
CGXU	CAPITAL GROUP INTL FOCUS EQT	548	$18,972	0.0%	$27.04	—	SHS CREATION UNI	14019W109
HLT	HILTON WORLDWIDE HLDGS INC	106	$35,029	0.0%	$252.22	—	COM	43300A203
—	EATON VANCE ENHANCED EQUITY	1,761	$38,812	0.0%	$17.74	—	COM	278277108
STXV	EA SERIES TRUST	1,000	$37,910	0.0%	$35.13	—	STRIVE 1000 VALU	02072L599
FPXI	FIRST TR EXCHANGE TRADED FD	125	$10,468	0.0%	$59.00	—	INTL EQUITY OPP	33734X853
SKT	TANGER INC	500	$19,735	0.0%	$24.30	—	COM	875465106
BXP	BXP INC	190	$12,599	0.0%	$68.58	—	COM	101121101
DAUG	FIRST TR EXCHNG TRADED FD VI	825	$38,649	0.0%	$38.96	—	FT VEST U.S.	33740F854
—	PIMCO INCOME STRATEGY FD II	11,300	$80,569	0.0%	$7.68	—	COM	72201J104
FATE	FATE THERAPEUTICS INC	1,800	$4,860	0.0%	$1.16	—	COM	31189P102
STXE	EA SERIES TRUST	200	$10,510	0.0%	$27.57	—	STRIVE EMERGING	02072L698
RM	REGIONAL MGMT CORP	300	$12,360	0.0%	$32.79	—	COM	75902K106
SNSR	GLOBAL X FDS	211	$10,549	0.0%	$35.02	—	INTERNET OF THNG	37954Y780
TW	TRADEWEB MKTS INC	150	$14,902	0.0%	$113.70	—	CL A	892672106
BLBD	BLUE BIRD CORP	120	$9,475	0.0%	$37.27	—	COM	095306106
VYX	NCR VOYIX CORPORATION	1,444	$11,797	0.0%	$13.81	—	COM	62886E108
IAT	ISHARES TR	314	$19,534	0.0%	$41.84	—	US REGNL BKS ETF	464288778
GOOD	GLADSTONE COMMERCIAL CORP	3,000	$36,900	0.0%	$17.33	—	COM	376536108
IHAK	ISHARES TR	152	$9,236	0.0%	$46.98	—	CYBERSECURITY	46435U135
IIPR	INNOVATIVE INDL PPTYS INC	215	$13,326	0.0%	$55.03	—	COM	45781V101
PAG	PENSKE AUTOMOTIVE GRP INC	86	$15,390	0.0%	$161.49	—	COM	70959W103
RACE	FERRARI N V	74	$27,549	0.0%	$437.71	—	COM	N3167Y103
CALY	TOPGOLF CALLAWAY BRANDS CORP	508	$9,545	0.0%	$12.99	—	COM	131193104
OZK	BANK OZK LITTLE ROCK ARK	400	$20,836	0.0%	$41.32	—	COM	06417N103
RC	READY CAPITAL CORP	18,956	$33,173	0.0%	$5.11	—	COM	75574U101
ODFL	OLD DOMINION FREIGHT LINE IN	116	$25,126	0.0%	$157.40	—	COM	679580100
FFBC	FIRST FINL BANCORP OH	410	$13,870	0.0%	$27.59	—	COM	320209109
EVX	VANECK ETF TRUST	975	$40,180	0.0%	$46.95	—	ENVIRONMENTAL SR	92189F304
—	BLACKROCK MUNIYIELD QUALITY	4,042	$44,907	0.0%	$10.51	—	COM	09254E103
URAN	THEMES ETF TR	450	$17,186	0.0%	$28.61	—	URANIUM AND NUCL	882927759
BUZZ	VANECK ETF TRUST	286	$10,568	0.0%	$16.42	—	SOCIAL SENTIMENT	92189H839
—	PIMCO NEW YORK MUN FD II	9,732	$69,000	0.0%	$6.95	—	COM	72200Y102
NWL	NEWELL BRANDS INC	855	$5,250	0.0%	$9.91	—	COM	651229106
FXG	FIRST TR EXCHANGE TRADED FD	2,100	$132K	0.0%	$64.89	—	CONSUMR STAPLE	33734X119
ORLY	OREILLY AUTOMOTIVE INC	9,598	$884K	0.0%	$90.00	—	COM	67103H107
—	GUGGENHEIM ACTIVE ALLOC FD	3,000	$47,940	0.0%	$14.53	—	COMMON STOCK	40170T106
FFIV	F5 INC	18	$7,487	0.0%	$268.15	—	COM	315616102
SERA	SERA PROGNOSTICS INC	10,800	$19,656	0.0%	$2.99	—	CLASS A COM	81749D107
PXI	INVESCO EXCHANGE TRADED FD T	500	$27,530	0.0%	$30.11	—	DORSEY WRGT ENRG	46137V878
UHS	UNIVERSAL HLTH SVCS INC	74	$11,003	0.0%	$199.84	—	CL B	913903100
SAIC	SCIENCE APPLICATIONS INTL CO	144	$15,899	0.0%	$115.60	—	COM	808625107
CAG	CONAGRA BRANDS INC	986	$13,272	0.0%	$27.04	—	COM	205887102
MLCO	MELCO RESORTS AND ENTMNT LTD	5,393	$28,421	0.0%	$19.40	—	ADR	585464100
VLU	SPDR SER TR	95	$22,630	0.0%	$136.36	—	SPDR S&P1500VL	78464A128
EFC	ELLINGTON FINANCIAL INC	1,250	$17,013	0.0%	$12.89	—	COM	28852N109
EQIX	EQUINIX INC	35	$36,484	0.0%	$822.96	—	COM	29444U700
BHE	BENCHMARK ELECTRS INC	51	$5,032	0.0%	$21.92	—	COM	08160H101
PSK	SPDR SER TR	5,660	$173K	0.0%	$38.42	—	ICE PFD SEC ETF	78464A292
PBA	PEMBINA PIPELINE CORP	1,444	$66,785	0.0%	$25.74	—	COM	706327103
CLDT	CHATHAM LODGING TR	400	$5,292	0.0%	$8.81	—	COM	16208T102
SGDJ	SPROTT ETF TRUST	200	$15,084	0.0%	$86.08	—	JR GOLD MINERS E	85210B201
GTX	GARRETT MOTION INC	117	$4,239	0.0%	$7.97	—	COM	366505105
QVMT	INVESCO EXCH TRADED FD TR II	200	$13,978	0.0%	$33.33	—	S&P 500 ENHNCD	46138E396
DISV	DIMENSIONAL ETF TRUST	3,000	$120K	0.0%	$38.00	—	INTL SMALL CAP V	25434V781
—	FIRST TR INTER DURATN PFD	3,794	$68,937	0.0%	$22.18	—	COM	33718W103
GNRC	GENERAC HLDGS INC	21	$6,149	0.0%	$161.36	—	COM	368736104
OPRA	OPERA LTD	367	$7,278	0.0%	$15.90	—	SPONSORED ADS	68373M107
CPAY	CORPAY INC	48	$15,997	0.0%	$356.97	—	COM SHS	219948106
HYLS	FIRST TR EXCHANGE TRADED FD	12,640	$514K	0.0%	$41.88	—	FIRST TR TA HIYL	33738D408
DVYE	ISHARES INC	939	$30,264	0.0%	$25.66	—	EM MKTS DIV ETF	464286319
GSBC	GREAT SOUTHN BANCORP INC	132	$10,350	0.0%	$38.78	—	COM	390905107
XLB	SELECT SECTOR SPDR TR	2,304	$117K	0.0%	$67.85	—	SBI MATERIALS	81369Y100
AMG	AFFILIATED MANAGERS GROUP IN	32	$10,829	0.0%	$172.85	—	COM	008252108
SGI	TEMPUR SEALY INTL INC	440	$34,496	0.0%	$55.53	—	COM	88023U101
CAPL	CROSSAMERICA PARTNERS LP	1,200	$26,904	0.0%	$20.72	—	UT LTD PTN INT	22758A105
PPTA	PERPETUA RESOURCES CORP	267	$5,543	0.0%	$4.60	—	COM	714266103
QETH	INVESCO GALAXY ETHEREUM ETF	381	$5,986	0.0%	$29.57	—	SHS	46148D107
EXPD	EXPEDITORS INTL WASH INC	99	$16,135	0.0%	$124.88	—	COM	302130109
WISE	THEMES ETF TR	300	$11,595	0.0%	$38.37	—	GENERATIVE ARTIF	882927502
—	BLACKROCK MUNIYILD QULT FD I	3,133	$36,343	0.0%	$10.98	—	COM	09254F100
RPV	INVESCO EXCHANGE TRADED FD T	300	$34,146	0.0%	$74.29	—	S&P500 PUR VAL	46137V258
NUKZ	EXCHANGE TRADED CONCEPTS TRU	805	$54,869	0.0%	$65.77	—	RANGE NUCLEAR RE	301505475
FVAL	FIDELITY COVINGTON TRUST	223	$17,367	0.0%	$48.26	—	VLU FACTOR ETF	316092782
CAPR	CAPRICOR THERAPEUTICS INC	300	$7,224	0.0%	$24.88	—	COM NEW	14070B309
PTIN	PACER FDS TR	450	$16,502	0.0%	$27.42	—	TRENDPILOT INTL	69374H683
VFMV	VANGUARD WELLINGTON FD	307	$42,729	0.0%	$128.21	—	US MINIMUM	921935409
JSMD	JANUS DETROIT STR TR	85	$8,605	0.0%	$69.99	—	HENDERSN SML ETF	47103U209
ACHR	ARCHER AVIATION INC	4,225	$19,984	0.0%	$7.74	—	COM CL A	03945R102
TSLX	SIXTH STREET SPECIALTY LENDI	1,525	$26,184	0.0%	$19.30	—	COM	83012A109
FPE	FIRST TR EXCH TRADED FD III	91,584	$1.638M	0.0%	$17.73	—	PFD SECS INC ETF	33739E108
NSA	NATIONAL STORAGE AFFILIATES	270	$12,007	0.0%	$38.18	—	COM SHS BEN IN	637870106
ESLT	ELBIT SYS LTD	20	$15,174	0.0%	$500.63	—	ORD	M3760D101
XMLV	INVESCO EXCH TRADED FD TR II	531	$35,221	0.0%	$60.76	—	S&P MIDCP LOW	46138E198
—	NUVEEN AMT FREE MUN CR INC F	3,775	$48,320	0.0%	$12.32	—	COM	67071L106
APA	APA CORPORATION	176	$5,732	0.0%	$21.57	—	COM	03743Q108
VRSN	VERISIGN INC	695	$175K	0.0%	$248.50	—	COM	92343E102
FAB	FIRST TR MULTI CP VAL ALPHA	246	$24,969	0.0%	$75.47	—	SHS ISSUED FRST	33733C108
EFX	EQUIFAX INC	80	$12,698	0.0%	$242.49	—	COM	294429105
TXT	TEXTRON INC	405	$37,151	0.0%	$69.75	—	COM	883203101
TAN	INVESCO EXCH TRADED FD TR II	485	$28,688	0.0%	$34.38	—	SOLAR ETF	46138G706
AGYS	AGILYSYS INC	50	$5,225	0.0%	$91.30	—	COM	00847J105
FNB	F N B CORP	703	$13,413	0.0%	$11.95	—	COM	302520101
HAS	HASBRO INC	150	$12,389	0.0%	$78.03	—	COM	418056107
FAPR	FIRST TR EXCHNG TRADED FD VI	900	$42,066	0.0%	$41.02	—	FT VEST US EQT	33740U885
BMAR	INNOVATOR ETFS TRUST	320	$18,442	0.0%	$43.60	—	US EQTY BUFR MAR	45782C391
PUBM	PUBMATIC INC	333	$4,369	0.0%	$14.44	—	COM CL A	74467Q103
DMAY	FIRST TR EXCHNG TRADED FD VI	750	$35,340	0.0%	$39.03	—	FT VEST US EQT	33740F730
OTTR	OTTER TAIL CORP	742	$66,790	0.0%	$29.68	—	COM	689648103
—	NUVEEN AMT FREE QLTY MUN INC	3,195	$37,509	0.0%	$11.37	—	COM	670657105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72	$2,789	0.0%	$76.88	—	CL A	192446102
IMO	IMPERIAL OIL LTD	86	$9,634	0.0%	$49.10	—	COM NEW	453038408
FAUG	FIRST TR EXCHNG TRADED FD VI	342	$19,325	0.0%	$51.91	—	FT VEST US EQT	33740F862
CBOE	CBOE GLOBAL MKTS INC	42	$10,192	0.0%	$202.55	—	COM	12503M108
DJD	INVESCO EXCHANGE TRADED FD T	435	$27,535	0.0%	$42.39	—	DJ INDL AVG DV	46137V605
GFI	GOLD FIELDS LTD	136	$4,568	0.0%	$43.66	—	SPONSORED ADR	38059T106
RUM	RUMBLE INC	1,294	$8,204	0.0%	$8.55	—	COM CL A	78137L105
LGCF	THEMES ETF TR	1,480	$52,703	0.0%	$30.22	—	US CASH FLOW CHA	882927882
IRM	IRON MTN INC DEL	66	$8,336	0.0%	$76.41	—	COM	46284V101
WSO	WATSCO INC	30	$12,502	0.0%	$435.24	—	COM	942622200
EQNR	EQUINOR ASA	147	$4,616	0.0%	$26.68	—	SPONSORED ADR	29446M102
EMLP	FIRST TR EXCHANGE TRADED FD	9,771	$425K	0.0%	$33.20	—	NO AMER ENERGY	33738D101
RBLD	FIRST TR EXCHANGE TRADED FD	175	$15,750	0.0%	$69.48	—	ALERIAN US NXTGN	33736M103
DEUS	DBX ETF TR	285	$18,611	0.0%	$44.35	—	XTRACKERS RUSSEL	233051481
QYLD	GLOBAL X FDS	1,200	$22,116	0.0%	$17.72	—	NASDAQ 100 COVER	37954Y483
AMX	AMERICA MOVIL SAB DE CV	3,005	$78,100	0.0%	$17.94	—	SPON ADS RP CL B	02390A101
ALKT	ALKAMI TECHNOLOGY INC	622	$11,271	0.0%	$29.10	—	COM	01644J108
CRSP	CRISPR THERAPEUTICS AG	215	$11,726	0.0%	$65.18	—	NAMEN AKT	H17182108
ACWX	ISHARES TR	194	$14,765	0.0%	$62.02	—	MSCI ACWI EX US	464288240
MGA	MAGNA INTL INC	150	$9,849	0.0%	$41.60	—	COM	559222401
DFAR	DIMENSIONAL ETF TRUST	583	$15,251	0.0%	$23.77	—	US REAL ESTATE E	25434V823
DNL	WISDOMTREE TR	250	$11,545	0.0%	$38.05	—	GLB US QTLY DIV	97717W844
KREF	KKR REAL ESTATE FIN TR INC	2,000	$13,680	0.0%	$12.32	—	COM	48251K100
KN	KNOWLES CORP	90	$3,733	0.0%	$16.62	—	COM	49926D109
MAGA	ETF SER SOLUTIONS	570	$31,920	0.0%	$52.52	—	POINT BRIDGE AMR	26922A628
PSIX	POWER SOLUTIONS INTL INC	64	$2,489	0.0%	$78.59	—	COM NEW	73933G202
STAG	STAG INDL INC	700	$26,642	0.0%	$34.47	—	COM	85254J102
IR	INGERSOLL RAND INC	748	$61,329	0.0%	$65.03	—	COM	45687V106
REFI	CHICAGO ATLANTIC REAL ESTATE	2,330	$24,978	0.0%	$15.68	—	COM	167239102
ICVT	ISHARES TR	70	$8,522	0.0%	$78.42	—	CONV BD ETF	46435G102
HGTY	HAGERTY INC	1,000	$11,920	0.0%	$8.16	—	CL A COM	405166109
KXI	ISHARES TR	2,664	$180K	0.0%	$58.56	—	GLB CNSM STP ETF	464288737
DEEF	DBX ETF TR	1,630	$62,983	0.0%	$29.59	—	XTRACKERS FTSE	233051515
PFFD	GLOBAL X FDS	4,717	$88,161	0.0%	$19.18	—	US PFD ETF	37954Y657
SIXP	AIM ETF PRODUCTS TRUST	548	$18,495	0.0%	$30.81	—	ALLIANZIM US LRG	00888H661
SAUG	FIRST TR EXCHNG TRADED FD VI	662	$18,387	0.0%	$25.04	—	FT VEST U.S	33740F417
EMBJ	EMBRAER S A	300	$19,140	0.0%	$43.85	—	SPONSORED ADS	29082A107
FTA	FIRST TR LRG CP VL ALPHADEX	300	$29,040	0.0%	$62.24	—	COM SHS	33735J101
DAPR	FIRST TR EXCHNG TRADED FD VI	1,186	$48,484	0.0%	$36.71	—	FT VEST U.S.	33740U802
FLGV	FRANKLIN TEMPLETON ETF TR	25,153	$510K	0.0%	$20.31	—	US TREASURY BOND	35473P488
PHO	INVESCO EXCHANGE TRADED FD T	590	$40,757	0.0%	$56.81	—	WATER RES ETF	46137V142
TE	FREYR BATTERY INC	257	$2,436	0.0%	$7.59	—	COM NEW	35834F104
VOX	VANGUARD WORLD FD	317	$58,312	0.0%	$156.76	—	COMM SRVC ETF	92204A884
DBC	INVESCO DB COMMDY INDX TRCK	568	$15,143	0.0%	$6.51	—	UNIT	46138B103
HNDL	STRATEGY SHS	1,300	$29,692	0.0%	$21.79	—	NS 7HANDL IDX	86280R506
IDHQ	INVESCO EXCH TRADED FD TR II	155	$6,775	0.0%	$25.25	—	S&P INTL QULTY	46138E214
EMQQ	EXCHANGE TRADED CONCEPTS TRU	685	$21,372	0.0%	$36.27	—	EMQQ THE EMERGIN	301505889
STXD	EA SERIES TRUST	300	$11,937	0.0%	$32.67	—	STRIVE 1000 DIV	02072L581
DIHP	DIMENSIONAL ETF TRUST	661	$22,560	0.0%	$31.67	—	INTL HIGH PROFIT	25434V765
NVAX	NOVAVAX INC	984	$9,269	0.0%	$108.91	—	COM NEW	670002401
TRN	TRINITY INDS INC	520	$17,982	0.0%	$28.48	—	COM	896522109
UDR	UDR INC	200	$7,984	0.0%	$38.09	—	COM	902653104
ICSH	ISHARES TR	2,365	$120K	0.0%	$44.25	—	ULTRA SHORT-TERM	46434V878
DECW	AIM ETF PRODUCTS TRUST	536	$19,108	0.0%	$32.99	—	US LRGCP B20 DEC	00888H794
MBC	MASTERBRAND INC	604	$6,215	0.0%	$16.09	—	COMMON STOCK	57638P104
SPDV	ETF SER SOLUTIONS	900	$34,686	0.0%	$27.49	—	AAM S&P 500	26922A594
PR	PERMIAN RESOURCES CORP	400	$7,364	0.0%	$14.39	—	CLASS A COM	71424F105
DRIV	GLOBAL X FDS	143	$5,516	0.0%	$27.33	—	AUTONMOUS EV ETF	37954Y624
EUM	PROSHARES TR	310	$4,802	0.0%	$26.37	—	SHORT MSCI EMRNG	74349Y746
REZ	ISHARES TR	100	$9,469	0.0%	$31.14	—	RESIDENTIAL MULT	464288562
XYL	XYLEM INC	886	$105K	0.0%	$120.14	—	COM	98419M100
—	EATON VANCE TX ADV GLBL DIV	332	$7,815	0.0%	$17.36	—	COM	27828S101
NTRS	NORTHERN TR CORP	33	$5,737	0.0%	$71.62	—	COM	665859104
EVGO	EVGO INC	5,950	$11,365	0.0%	$5.18	—	CL A COM	30052F100
TER	TERADYNE INC	6	$2,903	0.0%	$118.85	—	COM	880770102
NI	NISOURCE INC	1,263	$60,056	0.0%	$36.20	—	COM	65473P105
GDEC	FIRST TR EXCHNG TRADED FD VI	400	$15,922	0.0%	$33.73	—	FT VEST US EQT	33740U679
LTC	LTC PPTYS INC	850	$32,683	0.0%	$38.94	—	COM	502175102
RGA	REINSURANCE GRP OF AMERICA I	129	$27,432	0.0%	$200.77	—	COM NEW	759351604
DECU	AIM ETF PRODUCTS TRUST	413	$12,072	0.0%	$26.88	—	ALLIANZIM US EQU	00888H521
ADEA	ADEIA INC	122	$4,017	0.0%	$12.43	—	COM	00676P107
GWW	GRAINGER W W INC	4	$5,442	0.0%	$1094.66	—	COM	384802104
BYRN	BYRNA TECHNOLOGIES INC	433	$2,905	0.0%	$23.39	—	COM NEW	12448X201
DDEC	FIRST TR EXCHNG TRADED FD VI	345	$16,344	0.0%	$39.49	—	FT VEST U.S.	33740U406
QQQY	TIDAL TR II	314	$7,552	0.0%	$23.55	—	DEFIANCE NASDAQ	88636J154
CNX	CNX RES CORP	230	$7,804	0.0%	$20.00	—	COM	12653C108
DKS	DICKS SPORTING GOODS INC	37	$8,392	0.0%	$213.86	—	COM	253393102
QDEC	FIRST TR EXCHNG TRADED FD VI	250	$8,903	0.0%	$24.27	—	FT VEST NAS	33740F649
FIS	FIDELITY NATL INFORMATION SV	129	$5,016	0.0%	$76.93	—	COM	31620M106
FULT	FULTON FINL CORP PA	268	$6,483	0.0%	$18.56	—	COM	360271100
ANNX	ANNEXON INC	6,000	$34,260	0.0%	$2.48	—	COM	03589W102
TMFC	RBB FD INC	100	$7,616	0.0%	$39.30	—	MOTLEY FOL ETF	74933W601
DXYZ	DESTINY TECH100 INC	980	$25,245	0.0%	$29.33	—	COM SHS	25063F107
BSJT	INVESCO EXCH TRD SLF IDX FD	11,050	$233K	0.0%	$21.58	—	BULETSHS 2029 HG	46138J395
OLN	OLIN CORP	100	$1,982	0.0%	$24.77	—	COM PAR $1	680665205
ALK	ALASKA AIR GROUP INC	64	$3,350	0.0%	$49.13	—	COM	011659109
RNR	RENAISSANCERE HLDGS LTD	50	$15,845	0.0%	$208.26	—	COM	G7496G103
FCNCA	FIRST CTZNS BANCSHARES INC N	5	$10,404	0.0%	$1809.72	—	CL A	31946M103
FNF	FIDELITY NATIONAL FINANCIAL	999	$47,110	0.0%	$55.86	—	FNF GROUP COM	31620R303
GILT	GILAT SATELLITE NETWORKS LTD	562	$7,480	0.0%	$16.67	—	SHS NEW	M51474118
FNDE	SCHWAB STRATEGIC TR	673	$26,705	0.0%	$31.50	—	FUNDAMENTAL EMER	808524730
DFIP	DIMENSIONAL ETF TRUST	2,070	$85,408	0.0%	$69.01	—	INFLATION PROTE	25434V856
GRPN	GROUPON INC	78	$1,877	0.0%	$9.74	—	COM NEW	399473206
SCHK	SCHWAB STRATEGIC TR	200	$7,212	0.0%	$29.82	—	1000 INDEX ETF	808524722
CHGG	CHEGG INC	3,471	$3,506	0.0%	$38.68	—	COM	163092109
PBW	INVESCO EXCHANGE TRADED FD T	126	$4,915	0.0%	$38.36	—	WILDERHIL CLAN	46137V134
SPDG	SPDR SER TR	200	$9,266	0.0%	$37.84	—	SPDR PORTFOLIO S	78468R465
PIO	INVESCO EXCH TRADED FD TR II	599	$26,937	0.0%	$26.48	—	GLOBAL WATER	46138E651
HFSI	HARTFORD FDS EXCHANGE TRADED	2,102	$73,906	0.0%	$35.56	—	STRATEGIC INCOME	41653L875
SPPP	SPROTT PHYSICAL PLAT PALLAD	300	$3,735	0.0%	$12.04	—	UNIT	85207Q104
AMTM	AMENTUM HOLDINGS INC	170	$3,514	0.0%	$24.69	—	COM	023939101
NMFC	NEW MTN FIN CORP	1,553	$11,135	0.0%	$9.72	—	COM	647551100
SFY	TIDAL ETF TR	38	$5,657	0.0%	$129.18	—	SOFI SELECT 500	886364173
ELS	EQUITY LIFESTYLE PPTYS INC	450	$29,003	0.0%	$66.60	—	COM	29472R108
CGW	INVESCO EXCH TRADED FD TR II	508	$33,391	0.0%	$39.29	—	S&P GBL WATER	46138E263
NVCR	NOVOCURE LTD	213	$3,227	0.0%	$22.71	—	ORD SHS	G6674U108
MDIV	FIRST TR EXCHANGE TRADED FD	2,515	$41,573	0.0%	$16.95	—	MULTI ASSET DI	33738R100
XAUG	FIRST TR EXCHNG TRADED FD VI	458	$17,903	0.0%	$36.74	—	FT VEST U.S	33740F391
ZBH	ZIMMER BIOMET HOLDINGS INC	205	$17,648	0.0%	$102.87	—	COM	98956P102
VOYA	VOYA FINANCIAL INC	40	$3,621	0.0%	$75.35	—	COM	929089100
AMC	AMC ENTMT HLDGS INC	964	$1,832	0.0%	$4.29	—	CL A NEW	00165C302
ALSN	ALLISON TRANSMISSION HLDGS I	204	$22,999	0.0%	$94.87	—	COM	01973R101
PB	PROSPERITY BANCSHARES INC	150	$10,955	0.0%	$67.02	—	COM	743606105
SEPW	AIM ETF PRODUCTS TRUST	482	$16,095	0.0%	$29.42	—	ALLIANZIM US LRG	00888H687
SHYD	VANECK ETF TRUST	3,621	$82,921	0.0%	$24.17	—	SHRT HGH YLD MUN	92189F387
CVLC	MORGAN STANLEY ETF TRUST	60	$5,668	0.0%	$82.27	—	CALVERT US LARCP	61774R205
CRUS	CIRRUS LOGIC INC	220	$32,677	0.0%	$121.33	—	COM	172755100
QUBT	QUANTUM COMPUTING INC	300	$2,910	0.0%	$17.16	—	COM	74766W108
SCHC	SCHWAB STRATEGIC TR	616	$29,642	0.0%	$36.76	—	INTL SCEQT ETF	808524888
RWO	SPDR INDEX SHS FDS	215	$10,688	0.0%	$33.16	—	DJ GLB RL ES ETF	78463X749
HRB	BLOCK H R INC	133	$5,065	0.0%	$56.47	—	COM	093671105
MPLX	MPLX LP	1,135	$63,935	0.0%	$43.96	—	COM UNIT REP LTD	55336V100
—	PUTNAM MANAGED MUN INCOME TR	2,144	$14,022	0.0%	$6.13	—	COM	746823103
LDI	LOANDEPOT INC	4,915	$6,144	0.0%	$2.78	—	COM CL A	53946R106
ALC	ALCON AG	101	$6,777	0.0%	$79.55	—	ORD SHS	H01301128
ROST	ROSS STORES INC	219	$46,614	0.0%	$130.20	—	COM	778296103
—	ABRDN TOTAL DYNAMIC DIVIDEND	750	$7,733	0.0%	$8.48	—	COM SH BEN INT	00326L100
HYD	VANECK ETF TRUST	596	$30,700	0.0%	$52.12	—	HIGH YLD MUNIETF	92189H409
—	NUVEEN GLOBAL HIGH INCOME FD	1,600	$20,368	0.0%	$14.80	—	SHS	67075G103
BSJS	INVESCO EXCH TRD SLF IDX FD	13,561	$295K	0.0%	$21.80	—	INVSCO 28 HYCORP	46138J452
WS	WORTHINGTON STL INC	250	$8,395	0.0%	$32.31	—	COM SHS	982104101
IDNA	ISHARES TR	166	$5,597	0.0%	$20.49	—	GENOMICS IMMUN	46435U192
JULW	AIM ETF PRODUCTS TRUST	392	$16,001	0.0%	$38.40	—	US LRGCP B20 JUL	00888H406
BKCH	GLOBAL X FDS	41	$3,069	0.0%	$51.22	—	GBL X BLOCKCHAIN	37960A735
—	HANCOCK JOHN PFD INCOME FD	1,500	$24,315	0.0%	$20.60	—	SH BEN INT	41013W108
ORC	ORCHID IS CAP INC	13,000	$90,610	0.0%	$7.02	—	COM NEW	68571X301
FMX	FOMENTO ECONOMICO MEXICANO S	46	$5,883	0.0%	$101.61	—	SPON ADR UNITS	344419106
CBSH	COMMERCE BANCSHARES INC	90	$5,198	0.0%	$53.64	—	COM	200525103
ROIV	ROIVANT SCIENCES LTD	100	$3,539	0.0%	$10.79	—	SHS	G76279101
SBSW	SIBANYE STILLWATER LTD	200	$1,698	0.0%	$11.24	—	SPONSORED ADR	82575P107
TAK	TAKEDA PHARMACEUTICAL CO LTD	307	$4,921	0.0%	$15.40	—	SPONSORED ADS	874060205
MVIS	MICROVISION INC DEL	2,450	$809	0.0%	$16.41	—	COM NEW	594960304
DDLS	WISDOMTREE TR	1,281	$56,428	0.0%	$30.12	—	DYNAMIC INT EQ	97717X271
SVM	SILVERCORP METALS INC	1,180	$11,918	0.0%	$3.64	—	COM	82835P103
BBBY	BEYOND INC	651	$3,769	0.0%	$20.38	—	COM	690370101
RFDI	FIRST TR EXCH TRADED FD III	150	$13,062	0.0%	$72.92	—	RIVRFRNT DYN DEV	33739P608
CTAS	CINTAS CORP	776	$132K	0.0%	$211.29	—	COM	172908105
BIRK	BIRKENSTOCK HOLDING PLC	100	$4,303	0.0%	$50.93	—	COM SHS	M2029K104
BCS	BARCLAYS PLC	126	$3,384	0.0%	$17.38	—	ADR	06738E204
OBE	OBSIDIAN ENERGY LTD	528	$4,293	0.0%	$7.11	—	COM	674482203
UVE	UNIVERSAL INS HLDGS INC	98	$4,053	0.0%	$28.92	—	COM	91359V107
CVY	INVESCO EXCHANGE TRADED FD T	400	$11,532	0.0%	$23.06	—	ZACKS MULT AST	46137Y500
—	EATON VANCE MUN BD FD	3,700	$36,852	0.0%	$12.35	—	COM	27827X101
TYL	TYLER TECHNOLOGIES INC	14	$4,094	0.0%	$385.05	—	COM	902252105
ORBS	EIGHTCO HOLDINGS INC	3,000	$2,100	0.0%	$2.53	—	COM	22890A302
PVH	PVH CORPORATION	150	$11,139	0.0%	$81.81	—	COM	693656100
—	NUVEEN MULTI ASSET INCOME FU	381	$5,399	0.0%	$13.23	—	COM	670750108
NGVT	INGEVITY CORP	195	$14,561	0.0%	$46.59	—	COM	45688C107
EWU	ISHARES TR	1,150	$53,061	0.0%	$33.79	—	MSCI UK ETF NEW	46435G334
—	NUVEEN MUN HIGH INCOME OPPOR	3,512	$37,122	0.0%	$10.38	—	COM	670682103
MAC	MACERICH CO	105	$2,645	0.0%	$4.84	—	COM	554382101
LECO	LINCOLN ELEC HLDGS INC	40	$10,620	0.0%	$270.76	—	COM	533900106
HE	HAWAIIAN ELEC INDUSTRIES	500	$6,765	0.0%	$39.38	—	COM	419870100
IWMY	TIDAL TR II	370	$7,345	0.0%	$19.70	—	DEFIANCE R2000	88636J139
FCFY	FIRST TR EXCHANGE TRADED FD	400	$10,796	0.0%	$24.07	—	FIRST TR S&P 500	33733E799
TWLO	TWILIO INC	8	$1,651	0.0%	$111.01	—	CL A	90138F102
FTCB	FIRST TR EXCHANGE TRADED FD	6,436	$134K	0.0%	$20.88	—	CORE INVESTMENT	33738D788
GMED	GLOBUS MED INC	90	$7,111	0.0%	$78.51	—	CL A	379577208
OCSL	OAKTREE SPECIALTY LENDING CO	1,000	$11,940	0.0%	$15.96	—	COM	67401P405
DGRS	WISDOMTREE TR	100	$5,935	0.0%	$44.00	—	US S CAP QTY DIV	97717X651
—	VOYA GLBL EQTY DIV PREM OP	1,450	$8,903	0.0%	$5.68	—	COM	92912T100
OXY/WS	OCCIDENTAL PETE CORP	39	$1,039	0.0%	$29.82	—	*W EXP 08/03/202	674599162
MELI	MERCADOLIBRE INC	20	$33,948	0.0%	$1888.13	—	COM	58733R102
FELV	FIDELITY COVINGTON TRUST	119	$4,775	0.0%	$30.48	—	ENHANCED LARGE	31609A107
GDRX	GOODRX HLDGS INC	679	$1,956	0.0%	$5.55	—	COM CL A	38246G108
—	FRANKLIN UNVL TR	10,340	$83,444	0.0%	$6.30	—	SH BEN INT	355145103
TDY	TELEDYNE TECHNOLOGIES INC	10	$6,669	0.0%	$430.09	—	COM	879360105
FIVN	FIVE9 INC	100	$2,132	0.0%	$68.03	—	COM	338307101
—	DOUBLELINE INCOME SOLUTIONS	2,670	$29,530	0.0%	$16.95	—	COM	258622109
PSCE	INVESCO EXCH TRADED FD TR II	100	$5,496	0.0%	$38.86	—	S&P SMALLCAP ENE	46138G474
KVUE	KENVUE INC	316	$6,039	0.0%	$21.44	—	COM	49177J102
DSMC	ETF SER SOLUTIONS	200	$8,072	0.0%	$33.49	—	DISTILLATE SMLMD	26922B667
HST	HOST HOTELS RESORTS INC	128	$3,035	0.0%	$15.31	—	COM	44107P104
RBLX	ROBLOX CORP	267	$14,519	0.0%	$74.03	—	CL A	771049103
—	LMP CAP INCOME FD INC	800	$12,520	0.0%	$14.81	—	COM	50208A102
PAR	PAR TECHNOLOGY CORP	140	$2,439	0.0%	$51.09	—	COM	698884103
CNRG	SPDR SER TR	25	$2,828	0.0%	$89.48	—	S&P KENSHO CLEAN	78468R655
PINS	PINTEREST INC	212	$4,458	0.0%	$33.75	—	CL A	72352L106
IX	ORIX CORP	70	$2,663	0.0%	$22.93	—	SPONSORED ADR	686330101
METC	RAMACO RES INC	250	$3,308	0.0%	$23.24	—	COM CL A	75134P600
FDD	FIRST TR STOXX EUROPEAN SELE	750	$13,913	0.0%	$13.35	—	COMMON SHS	33735T109
TFX	TELEFLEX INCORPORATED	76	$9,634	0.0%	$175.66	—	COM	879369106
BDC	BELDEN INC	107	$12,830	0.0%	$88.64	—	COM	077454106
COAL	EXCHANGE TRADED CONCEPTS TRU	120	$2,755	0.0%	$17.44	—	RANGE GLOBAL COA	301505467
XME	SPDR SER TR	513	$54,898	0.0%	$105.58	—	S&P METALS MNG	78464A755
SAM	BOSTON BEER INC	10	$1,770	0.0%	$242.26	—	CL A	100557107
STRA	STRATEGIC ED INC	84	$6,436	0.0%	$79.44	—	COM	86272C103
PTON	PELOTON INTERACTIVE INC	326	$1,927	0.0%	$5.62	—	CL A COM	70614W100
—	WESTERN ASSET EMERGING MKTS	570	$6,122	0.0%	$10.00	—	COM	95766A101
LEN/B	LENNAR CORP	114	$10,113	0.0%	$122.05	—	CL B	526057302
TAP	MOLSON COORS BEVERAGE CO	127	$4,948	0.0%	$54.01	—	CL B	60871R209
RIO	RIO TINTO PLC	315	$29,903	0.0%	$63.64	—	SPONSORED ADR	767204100
—	FLAHERTY CRUMRINE DYNAMIC	855	$17,673	0.0%	$22.87	—	SHS	33848W106
MATV	MATIV HOLDINGS INC	453	$3,427	0.0%	$10.47	—	COM	808541106
IVZ	INVESCO LTD	243	$6,413	0.0%	$25.20	—	SHS	G491BT108
JSCP	J P MORGAN EXCHANGE TRADED F	3,400	$160K	0.0%	$45.92	—	SHORT DURA CORE	46641Q274
—	VOYA GLBL ADV PREM OPP FD	1,500	$14,850	0.0%	$9.50	—	COM	92912R104
NIO	NIO INC	522	$2,641	0.0%	$11.37	—	SPON ADS	62914V106
DDD	3 D SYS CORP DEL	430	$1,299	0.0%	$9.64	—	COM NEW	88554D205
SCHR	SCHWAB STRATEGIC TR	1,965	$48,457	0.0%	$27.20	—	INT-TRM U.S TRES	808524854
BUL	PACER FDS TR	100	$5,896	0.0%	$39.84	—	US CHS CWS GWT	69374H667
KSS	KOHLS CORP	100	$1,772	0.0%	$18.79	—	COM	500255104
ALRM	ALARM COM HLDGS INC	135	$6,307	0.0%	$56.60	—	COM	011642105
—	BLACKROCK RES COMMODITIES	642	$7,261	0.0%	$9.33	—	SHS	09257A108
—	BLACKROCK ENHANCED EQUITY DI	500	$4,785	0.0%	$9.11	—	COM	09251A104
FLRG	FIDELITY COVINGTON TRUST	109	$4,466	0.0%	$38.30	—	FIDELITY US MLTF	316092378
ARGT	GLOBAL X FDS	233	$21,273	0.0%	$79.18	—	GB MSCI AR ETF	37950E259
ACES	ALPS ETF TR	245	$8,680	0.0%	$71.93	—	CLEAN ENERGY	00162Q460
LAZ	LAZARD INC	846	$35,481	0.0%	$47.77	—	COM	52110M109
BIZD	VANECK ETF TRUST	3,254	$41,196	0.0%	$14.83	—	BDC INCOME ETF	92189F411
NTNX	NUTANIX INC	35	$1,784	0.0%	$48.66	—	CL A	67059N108
TME	TENCENT MUSIC ENTMT GROUP	485	$4,050	0.0%	$16.27	—	SPON ADS	88034P109
PSEC	PROSPECT CAP CORP	1,500	$3,465	0.0%	$2.42	—	COM	74348T102
MDU	MDU RES GROUP INC	915	$19,407	0.0%	$10.78	—	COM	552690109
TLTW	ISHARES TR	2,481	$55,433	0.0%	$23.38	—	20+ YEAR TR BD	46436E338
WST	WEST PHARMACEUTICAL SVSC INC	4	$1,436	0.0%	$167.28	—	COM	955306105
FHN	FIRST HORIZON CORPORATION	150	$3,846	0.0%	$18.74	—	COM	320517105
XIFR	NEXTERA ENERGY PARTNERS LP	360	$4,252	0.0%	$33.25	—	COM UNIT PART IN	65341B106
NKSH	NATIONAL BANKSHARES INC VA	5,334	$194K	0.0%	$31.28	—	COM	634865109
—	CALAMOS LNG SHR EQT DYNAMIC	864	$11,301	0.0%	$16.16	—	COM	12812C106
—	PIMCO DYNAMIC INCOME OPRNTS	1,440	$19,037	0.0%	$13.74	—	COM BEN SHS	69355M107
TUA	SIMPLIFY EXCHANGE TRADED FUN	790	$16,150	0.0%	$21.86	—	SHORT TERM TREA	82889N657
TNL	TRAVEL PLUS LEISURE CO	57	$4,357	0.0%	$48.62	—	COM	894164102
CRSR	CORSAIR GAMING INC	100	$967	0.0%	$20.16	—	COM	22041X102
—	BLACKROCK MUNIHOLDINGS FD IN	654	$7,783	0.0%	$11.28	—	COM	09253N104
ALT	ALTIMMUNE INC	10,000	$30,400	0.0%	$6.33	—	COM NEW	02155H200
SDCI	USCF ETF TR	500	$13,220	0.0%	$23.00	—	SUMMERHAVEN K1	90290T809
BSJR	INVESCO EXCH TRD SLF IDX FD	19,930	$445K	0.0%	$22.48	—	BULETSHS 2027	46138J585
QXO	QXO INC	186	$3,214	0.0%	$16.42	—	COM NEW	82846H405
SHV	ISHARES TR	1,557	$172K	0.0%	$110.27	—	SHORT TREAS BD	464288679
CDNS	CADENCE DESIGN SYSTEM INC	4	$1,501	0.0%	$277.49	—	COM	127387108
CNO	CNO FINL GROUP INC	39	$1,988	0.0%	$38.03	—	COM	12621E103
OLED	UNIVERSAL DISPLAY CORP	75	$6,494	0.0%	$158.89	—	COM	91347P105
—	PUTNAM MUN OPPORTUNITIES TR	1,563	$16,474	0.0%	$10.70	—	SH BEN INT	746922103
RDW	REDWIRE CORPORATION	100	$1,223	0.0%	$10.17	—	COM	75776W103
VABK	VIRGINIA NATL BANKSHARES COR	60	$2,663	0.0%	$38.13	—	COM	928031103
INDS	PACER FDS TR	105	$4,222	0.0%	$42.29	—	INDUSTRIAL RELET	69374H766
LGLV	SPDR SER TR	108	$19,598	0.0%	$173.17	—	SSGA US LRG ETF	78468R804
AMR	ALPHA METALLURGICAL RESOUR I	9	$1,484	0.0%	$113.01	—	COM	020764106
BROS	DUTCH BROS INC	17	$1,221	0.0%	$63.81	—	CL A	26701L100
PHDG	INVESCO ACTIVELY MANAGED EXC	114	$4,667	0.0%	$36.03	—	S&P500 DOWNSID	46090A705
SHYL	DBX ETF TR	8,888	$395K	0.0%	$43.47	—	XTRACKERS SHRT	233051283
EIPI	FIRST TR EXCHNG TRADED FD VI	541	$11,815	0.0%	$19.49	—	FT ENERGY INCOME	33740F276
JANT	AIM ETF PRODUCTS TRUST	90	$3,961	0.0%	$39.77	—	US LRGCP B10 JAN	00888H703
PSQH	PSQ HOLDINGS INC	2,701	$1,081	0.0%	$1.65	—	CL A	693691107
GRAB	GRAB HOLDINGS LIMITED	3,145	$11,857	0.0%	$4.89	—	CLASS A ORD	G4124C109
WTRE	WISDOMTREE TR	102	$2,555	0.0%	$26.96	—	NEW ECON REAL ES	97717W331
ARMP	ARMATA PHARMACEUTICALS INC	92	$596	0.0%	$5.48	—	COM	04216R102
SEIC	SEI INVTS CO	37	$3,245	0.0%	$78.12	—	COM	784117103
HUMA	HUMACYTE INC	2,000	$1,560	0.0%	$1.42	—	COM	44486Q103
BSCX	INVESCO EXCH TRD SLF IDX FD	3,755	$79,080	0.0%	$20.62	—	INVESCO BULLETSH	46139W825
BKLN	INVESCO EXCH TRADED FD TR II	8,452	$172K	0.0%	$20.20	—	SR LN ETF	46138G508
RYN	RAYONIER INC	509	$10,832	0.0%	$20.62	—	COM	754907103
ASO	ACADEMY SPORTS OUTDOORS IN	36	$1,697	0.0%	$41.67	—	COM	00402L107
AVSC	AMERICAN CENTY ETF TR	30	$2,173	0.0%	$58.14	—	AVANTIS US SMALL	025072323
SFL	SFL CORPORATION LTD	557	$5,681	0.0%	$10.87	—	SHS	G7738W106
WDS	WOODSIDE ENERGY GROUP LTD	72	$1,391	0.0%	$23.88	—	SPONSORED ADR	980228308
SDGR	SCHRODINGER INC	66	$1,073	0.0%	$25.54	—	COM	80810D103
CPRT	COPART INC	64	$1,804	0.0%	$55.61	—	COM	217204106
—	INVESCO MUN OPPORTUNITY TR	885	$8,735	0.0%	$9.03	—	COM	46132C107
GERN	GERON CORP	1,500	$1,920	0.0%	$2.71	—	COM	374163103
OCGN	OCUGEN INC	1,118	$1,711	0.0%	$1.56	—	COM	67577C105
FOX	FOX CORP	50	$2,342	0.0%	$48.06	—	CL B COM	35137L204
WINA	WINMARK CORP	70	$29,616	0.0%	$421.46	—	COM	974250102
QOWZ	INVESCO EXCH TRADED FD TR II	125	$4,249	0.0%	$33.50	—	NASDAQ FREE CASH	46138G466
KBWY	INVESCO EXCH TRADED FD TR II	94	$1,746	0.0%	$33.42	—	KBW PREM YIELD	46138E594
VAW	VANGUARD WORLD FD	89	$20,362	0.0%	$150.37	—	MATERIALS ETF	92204A801
MDWD	MEDIWOUND LTD	215	$3,161	0.0%	$17.24	—	SHS NEW	M68830112
—	ABRDN HEALTHCARE INVESTORS	72	$1,583	0.0%	$15.52	—	SH BEN INT	87911J103
APCX	APPTECH PMTS CORP	2,000	$680	0.0%	$0.31	—	COM	03834B309
EGO	ELDORADO GOLD CORP NEW	92	$2,860	0.0%	$15.76	—	COM	284902509
LDSF	FIRST TR EXCHNG TRADED FD VI	14,820	$280K	0.0%	$15.69	—	LOW DUR STRTGC	33740F870
IXJ	ISHARES TR	60	$5,903	0.0%	$89.78	—	GLOB HLTHCRE ETF	464287325
IAGG	ISHARES TR	495	$25,067	0.0%	$49.96	—	CORE INTL AGGR	46435G672
MUST	COLUMBIA ETF TR I	1,000	$20,800	0.0%	$20.64	—	MULTI SEC MUNI	19761L607
RELX	RELX PLC	193	$6,112	0.0%	$54.16	—	SPONSORED ADR	759530108
SH	PROSHARES TR	58	$1,915	0.0%	$43.33	—	SHORT S&P 500 NE	74349Y753
J	JACOBS SOLUTIONS INC	220	$27,720	0.0%	$136.02	—	COM	46982L108
VFC	V F CORP	940	$15,685	0.0%	$32.69	—	COM	918204108
SLVM	SYLVAMO CORP	63	$2,381	0.0%	$61.45	—	COMMON STOCK	871332102
—	DUFF PHELPS UTLITY AND INF	700	$10,388	0.0%	$11.53	—	COM	26433C105
ARW	ARROW ELECTRS INC	4	$854	0.0%	$133.54	—	COM	042735100
ROK	ROCKWELL AUTOMATION INC	2	$990	0.0%	$279.08	—	COM	773903109
SCKT	SOCKET MOBILE INC	1,000	$600	0.0%	$2.57	—	COM NEW	83368E200
VTHR	VANGUARD SCOTTSDALE FDS	6	$2,007	0.0%	$256.73	—	VNG RUS3000IDX	92206C599
PLNT	PLANET FITNESS INC	12	$626	0.0%	$89.10	—	CL A	72703H101
CRH	CRH PLC	142	$15,194	0.0%	$111.29	—	ORD	G25508105
KNF	KNIFE RIVER CORP	133	$11,125	0.0%	$97.72	—	COMMON STOCK	498894104
EUAD	SPINNAKER ETF SERIES	182	$7,677	0.0%	$40.74	—	SELECT STOXX EUR	84858T772
NXST	NEXSTAR MEDIA GROUP INC	116	$20,716	0.0%	$150.48	—	COMMON STOCK	65336K103
YETI	YETI HLDGS INC	20	$991	0.0%	$38.35	—	COM	98585X104
IT	GARTNER INC	9	$1,167	0.0%	$489.31	—	COM	366651107
ILIT	ISHARES TR	915	$16,008	0.0%	$8.98	—	LITHIUM MINRS	46436E171
LUMN	LUMEN TECHNOLOGIES INC	349	$2,680	0.0%	$4.80	—	COM	550241103
CMBT	CMB TECH NV	190	$2,658	0.0%	$9.16	—	SHS	B38564108
DX	DYNEX CAP INC	715	$9,374	0.0%	$12.76	—	COM	26817Q886
—	EATON VANCE RISK MANAGED DIV	2,475	$20,468	0.0%	$9.15	—	COM	27829G106
HUBS	HUBSPOT INC	4	$730	0.0%	$583.83	—	COM	443573100
CVMC	MORGAN STANLEY ETF TRUST	20	$1,523	0.0%	$63.50	—	CALVERT US MDCP	61774R403
—	VIRTUS TOTAL RETURN FD INC	1,145	$7,820	0.0%	$6.20	—	COM	92835W107
—	NUVEEN VIRGINIA QLTY MUNCPL	1,000	$11,570	0.0%	$12.27	—	COM	67064R102
IGHG	PROSHARES TR	350	$27,416	0.0%	$78.35	—	INVT INT RT HG	74347B607
FDS	FACTSET RESH SYS INC	18	$4,141	0.0%	$432.49	—	COM	303075105
FOXF	FOX FACTORY HLDG CORP	475	$8,051	0.0%	$35.64	—	COM	35138V102
CRML	CRITICAL METALS CORP	100	$1,025	0.0%	$10.90	—	PUBCO ORD SHS	G2662B103
FSIG	FIRST TR EXCHANGE TRADED FD	2,871	$54,147	0.0%	$18.75	—	LIMITED DURATION	33738D804
LEU	CENTRUS ENERGY CORP	40	$6,715	0.0%	$267.47	—	CL A	15643U104
WDAY	WORKDAY INC	30	$3,673	0.0%	$239.45	—	CL A	98138H101
EL	LAUDER ESTEE COS INC	31	$2,447	0.0%	$77.83	—	CL A	518439104
FAN	FIRST TR EXCHANGE TRADED FD	911	$22,757	0.0%	$11.03	—	GBL WND ENRG ETF	33736G106
SSRM	SSR MINING IN	200	$5,656	0.0%	$14.42	—	COM	784730103
COO	COOPER COS INC	3,052	$219K	0.0%	$75.23	—	COM	216648501
MT	ARCELORMITTAL SA LUXEMBOURG	26	$1,566	0.0%	$27.09	—	NY REGISTRY SH	03938L203
MDXG	MIMEDX GROUP INC	2,100	$8,085	0.0%	$8.77	—	COM	602496101
TFII	TFI INTL INC	6	$861	0.0%	$84.59	—	COM	87241L109
JULU	AIM ETF PRODUCTS TRUST	59	$1,893	0.0%	$29.26	—	ALLIANZIM EQ BUF	00888H570
BIP	BROOKFIELD INFRAST PARTNERS	562	$20,507	0.0%	$45.40	—	LP INT UNIT	G16252101
ATI	ATI INC	4	$788	0.0%	$131.64	—	COM	01741R102
JHID	JOHN HANCOCK EXCHANGE TRADED	154	$6,443	0.0%	$29.22	—	INTERNATIONAL HI	47804J750
ECOW	PACER FDS TR	1,350	$35,802	0.0%	$19.28	—	EMRG MKT CASH	69374H865
PJT	PJT PARTNERS INC	18	$2,717	0.0%	$152.65	—	COM CL A	69343T107
EWA	ISHARES INC	500	$14,080	0.0%	$26.42	—	MSCI AUST ETF	464286103
EPI	WISDOMTREE TR	100	$4,278	0.0%	$22.51	—	INDIA ERNGS FD	97717W422
ALGN	ALIGN TECHNOLOGY INC	71	$11,975	0.0%	$228.89	—	COM	016255101
EMHY	ISHARES INC	150	$6,101	0.0%	$41.51	—	JP MRGN EM HI BD	464286285
IBDS	ISHARES TR	9,620	$233K	0.0%	$24.63	—	IBONDS 27 ETF	46435UAA9
DBRG	DIGITALBRIDGE GROUP INC	537	$8,474	0.0%	$11.50	—	CL A NEW	25401T603
SCHZ	SCHWAB STRATEGIC TR	2,140	$49,498	0.0%	$35.20	—	US AGGREGATE B	808524839
DECK	DECKERS OUTDOOR CORP	240	$23,830	0.0%	$134.26	—	COM	243537107
—	ADVENT CONV INCOME FD	99	$1,297	0.0%	$12.06	—	COM	00764C109
GME	GAMESTOP CORP NEW	200	$4,416	0.0%	$28.07	—	CL A	36467W109
METV	LISTED FD TR	75	$1,390	0.0%	$20.65	—	ROUNDHILL BALL	53656F417
LYG	LLOYDS BANKING GROUP PLC	237	$1,382	0.0%	$4.23	—	SPONSORED ADR	539439109
COKE	COCA COLA CONS INC	225	$42,957	0.0%	$111.61	—	COM	191098102
DLX	DELUXE CORP	50	$1,194	0.0%	$27.88	—	COM	248019101
SSSS	SURO CAPITAL CORP	100	$1,254	0.0%	$9.45	—	COM NEW	86887Q109
AKAM	AKAMAI TECHNOLOGIES INC	54	$6,383	0.0%	$93.37	—	COM	00971T101
IMTB	ISHARES TR	860	$37,505	0.0%	$44.93	—	CR 5 10 YR ETF	46435G417
BHF	BRIGHTHOUSE FINL INC	52	$3,292	0.0%	$50.53	—	COM	10922N103
TOLZ	PROSHARES TR	250	$14,818	0.0%	$43.36	—	DJ BRKFLD GLB	74347B508
FPI	FARMLAND PARTNERS INC	114	$1,104	0.0%	$10.63	—	COM	31154R109
—	CLEARBRIDGE ENERGY MIDSTRM O	64	$3,206	0.0%	$42.20	—	COM	18469P209
—	RIVERNORTH OPPORTUNITIES FD	310	$3,615	0.0%	$12.35	—	COM	76881Y109
RYAAY	RYANAIR HOLDINGS PLC	25	$1,619	0.0%	$57.14	—	SPONSORED ADR	783513203
NICE	NICE LTD	9	$818	0.0%	$168.77	—	SPONSORED ADR	653656108
HOPE	HOPE BANCORP INC	69	$944	0.0%	$11.41	—	COM	43940T109
SHM	SPDR SER TR	1,235	$59,243	0.0%	$45.22	—	NUVEEN BLMBRG SH	78468R739
CNH	CNH INDL N V	742	$8,333	0.0%	$11.41	—	SHS	N20944109
FLBL	FRANKLIN TEMPLETON ETF TR	2,050	$46,986	0.0%	$24.14	—	SENIOR LOAN ETF	35473P595
PUK	PRUDENTIAL PLC	99	$2,654	0.0%	$20.52	—	ADR	74435K204
QBER	ELEVATION SERIES TRUST	476	$11,320	0.0%	$24.63	—	TRUESHARES QUART	210322509
VTS	VITESSE ENERGY INC	66	$1,041	0.0%	$26.12	—	COMMON STOCK	92852X103
REZI	RESIDEO TECHNOLOGIES INC	60	$1,866	0.0%	$19.08	—	COM	76118Y104
WYNN	WYNN RESORTS LTD	35	$3,398	0.0%	$85.18	—	COM	983134107
FPWR	FIRST TR EXCHANGE TRADED FD	955	$35,822	0.0%	$24.60	—	EIP CARBON IMP	33738D705
FXI	ISHARES TR	35	$1,106	0.0%	$35.91	—	CHINA LG-CAP ETF	464287184
SFIX	STITCH FIX INC	187	$769	0.0%	$2.71	—	COM CL A	860897107
IBND	SPDR SER TR	1,500	$46,770	0.0%	$26.32	—	BLOOMBERG INTL	78464A151
DEED	FIRST TR EXCHNG TRADED FD VI	3,000	$64,140	0.0%	$21.85	—	TCW SECURITIZED	33740U109
DOMO	DOMO INC	2,117	$6,626	0.0%	$5.77	—	COM CL B	257554105
EFAX	SPDR INDEX SHS FDS	34	$1,840	0.0%	$46.55	—	MSCI EAFE FS ETF	78470E106
BOC	BOSTON OMAHA CORP	75	$1,023	0.0%	$24.89	—	CL A COM STK	101044105
NTES	NETEASE INC	9	$1,153	0.0%	$119.70	—	SPONSORED ADS	64110W102
VTIP	VANGUARD MALVERN FDS	519	$26,069	0.0%	$49.65	—	STRM INFPROIDX	922020805
ABAT	AMERICAN BATTERY TECHNOLOGY	3,580	$10,131	0.0%	$1.83	—	COM NEW	02451V309
EA	ELECTRONIC ARTS INC	105	$21,566	0.0%	$131.42	—	COM	285512109
STWD	STARWOOD PPTY TR INC	168	$2,752	0.0%	$19.09	—	COM	85571B105
EVHY	MORGAN STANLEY ETF TRUST	400	$20,912	0.0%	$52.18	—	EATON VANCE HIGH	61774R809
FNCL	FIDELITY COVINGTON TRUST	21	$1,589	0.0%	$58.13	—	MSCI FINLS IDX	316092501
SDG	ISHARES TR	25	$2,236	0.0%	$76.69	—	MSCI GBL SUS DEV	46435G532
ACGL	ARCH CAP GROUP LTD	127	$12,327	0.0%	$93.81	—	ORD	G0450A105
IDOG	ALPS ETF TR	286	$11,777	0.0%	$27.25	—	INTL SEC DV DOG	00162Q718
SKYX	SKYX PLATFORMS CORP	13,500	$14,985	0.0%	$1.21	—	COM	78471E105
SPOK	SPOK HLDGS INC	200	$2,048	0.0%	$16.26	—	COM	84863T106
TYA	SIMPLIFY EXCHANGE TRADED FUN	503	$6,420	0.0%	$13.61	—	INTMD TERM TRSRY	82889N798
AISP	AIRSHIP AI HLDGS INC	1,000	$2,390	0.0%	$3.03	—	COM	008940108
APTV	APTIV PLC	16	$982	0.0%	$63.01	—	COM SHS	G3265R107
SNAP	SNAP INC	804	$3,570	0.0%	$13.46	—	CL A	83304A106
KEX	KIRBY CORP	41	$5,575	0.0%	$109.62	—	COM	497266106
CMS	CMS ENERGY CORP	117	$8,951	0.0%	$65.53	—	COM	125896100
BSMS	INVESCO EXCH TRD SLF IDX FD	3,100	$72,664	0.0%	$23.42	—	BULSHS 2028 MUNI	46138J486
THRO	BLACKROCK ETF TRUST	18	$776	0.0%	$37.88	—	ISHARES US THEMA	09290C806
—	TEMPLETON DRAGON FD INC	443	$4,824	0.0%	$17.58	—	COM	88018T101
COMB	GRANITESHARES ETF TR	55	$1,324	0.0%	$26.27	—	BBG COMMD K 1	38747R108
—	BLACKROCK MUN TARGET TERM TR	2,400	$54,600	0.0%	$22.46	—	COM SHS BEN IN	09257P105
IRON	DISC MEDICINE INC	13	$951	0.0%	$74.04	—	COM	254604101
FEMS	FIRST TR EXCH TRD ALPHDX FD	1,066	$48,674	0.0%	$37.17	—	EM SML CP ALPH	33737J307
SSYS	STRATASYS LTD	151	$1,293	0.0%	$10.28	—	SHS	M85548101
—	ABRDN ASIA PACIFIC INCOME FU	388	$5,707	0.0%	$15.55	—	COM NEW	003009867
RIGS	ALPS ETF TR	1,600	$36,464	0.0%	$24.50	—	RIVRFRNT STR INC	00162Q783
PCG	PG E CORP	144	$2,422	0.0%	$18.03	—	COM	69331C108
MINN	TRUST FOR PROFESSIONAL MANAG	398	$8,915	0.0%	$25.13	—	MAIRS & PWR MINN	89834G836
EMTL	SSGA ACTIVE TR	750	$32,025	0.0%	$46.24	—	SPDR DBLELN EMRG	78470P309
ORA	ORMAT TECHNOLOGIES INC	35	$3,812	0.0%	$90.04	—	COM	686688102
—	HANCOCK JOHN PFD INCOME FD I	350	$5,089	0.0%	$17.63	—	COM	41021P103
MMS	MAXIMUS INC	10	$538	0.0%	$76.61	—	COM	577933104
AVY	AVERY DENNISON CORP	10	$1,624	0.0%	$192.12	—	COM	053611109
TEAM	ATLASSIAN CORPORATION	10	$778	0.0%	$258.63	—	CL A	049468101
RYZ	RYERSON HLDG CORP	44	$1,083	0.0%	$28.07	—	COM	783754104
BSSX	INVESCO EXCH TRD SLF IDX FD	240	$6,194	0.0%	$25.76	—	INVESCO BULLETSH	46139W791
FTV	FORTIVE CORP	16	$977	0.0%	$57.21	—	COM	34959J108
MRSK	NORTHERN LIGHTS FD TR	27	$1,042	0.0%	$35.33	—	TOEWS AGILTY SHS	66538J720
ZIM	ZIM INTEGRATED SHIPPING SERV	250	$6,500	0.0%	$18.10	—	SHS	M9T951109
CHDN	CHURCHILL DOWNS INC	455	$40,786	0.0%	$106.28	—	COM	171484108
DINO	HF SINCLAIR CORP	12	$836	0.0%	$36.06	—	COM	403949100
RDN	RADIAN GROUP INC	19	$716	0.0%	$32.01	—	COM	750236101
FDUS	FIDUS INVT CORP	51	$973	0.0%	$10.84	—	COM	316500107
AEO	AMERICAN EAGLE OUTFITTERS IN	168	$2,890	0.0%	$11.99	—	COM	02553E106
STE	STERIS PLC	8	$1,685	0.0%	$237.94	—	SHS USD	G8473T100
MTG	MGIC INVT CORP WIS	42	$1,184	0.0%	$24.07	—	COM	552848103
—	ABRDN GLOBAL INFRA INCOME FU	88	$2,046	0.0%	$22.36	—	COM SHS BEN INT	00326W106
PKG	PACKAGING CORP AMER	3	$715	0.0%	$201.25	—	COM	695156109
CBRE	CBRE GROUP INC	99	$13,334	0.0%	$134.79	—	CL A	12504L109
PAL	PROFICIENT AUTO LOGISTICS IN	2,500	$17,025	0.0%	$9.89	—	COM	74317M104
APO	APOLLO GLOBAL MGMT INC	11	$1,301	0.0%	$135.19	—	COM	03769M106
POOL	POOL CORP	6	$1,289	0.0%	$301.41	—	COM	73278L105
ARKF	ARK ETF TR	49	$1,934	0.0%	$35.61	—	FINTECH INNOVA	00214Q708
IDR	IDAHO STRATEGIC RESOURCES	112	$3,668	0.0%	$23.61	—	COM NEW	645827205
SCHJ	SCHWAB STRATEGIC TR	1,000	$24,660	0.0%	$24.64	—	1 5YR CORP BD	808524714
KBR	KBR INC	30	$1,036	0.0%	$58.08	—	COM	48242W106
HDB	HDFC BANK LTD	74	$1,911	0.0%	$65.38	—	SPONSORED ADS	40415F101
SACH	SACHEM CAP CORP	1,000	$940	0.0%	$2.12	—	COM	78590A109
BLNK	BLINK CHARGING CO	970	$621	0.0%	$11.67	—	COM	09354A100
—	DOUBLELINE YIELD OPPORTUNITI	450	$6,332	0.0%	$13.33	—	COM	25862D105
FG	F G ANNUITIES LIFE INC	53	$1,409	0.0%	$34.54	—	COMMON STOCK	30190A104
BMRN	BIOMARIN PHARMACEUTICAL INC	90	$5,150	0.0%	$59.99	—	COM	09061G101
GLPI	GAMING LEISURE PPTYS INC	411	$18,302	0.0%	$44.69	—	COM	36467J108
BEPC	BROOKFIELD RENEWABLE CORP	24	$891	0.0%	$28.48	—	CL A EX SUB VTG	11285B108
EWD	ISHARES INC	51	$2,549	0.0%	$42.08	—	MSCI SWEDEN ETF	464286756
VCRB	VANGUARD MALVERN FDS	430	$33,209	0.0%	$77.96	—	CORE BD ETF	922020748
NXT	NEXTRACKER INC	43	$5,123	0.0%	$41.60	—	CLASS A COM	65290E101
ROP	ROPER TECHNOLOGIES INC	4	$1,354	0.0%	$538.16	—	COM	776696106
FVRR	FIVERR INTL LTD	202	$2,085	0.0%	$65.10	—	ORD SHS	M4R82T106
MEAR	ISHARES U S ETF TR	1,483	$74,714	0.0%	$50.15	—	SHORT MATURITY M	46431W838
KORP	AMERICAN CENTY ETF TR	250	$11,713	0.0%	$46.74	—	DIVERSIFID CRP	025072109
SUB	ISHARES TR	1,907	$203K	0.0%	$105.70	—	SHRT NAT MUN ETF	464288158
BBD	BANCO BRADESCO S A	312	$1,083	0.0%	$2.44	—	SP ADR PFD NEW	059460303
ABXB	TRIMTABS ETF TR	1,858	$35,915	0.0%	$21.33	—	ABACUS TACTIVAL	89628W609
MPT	MEDICAL PPTYS TRUST INC	5,300	$24,486	0.0%	$8.24	—	COM	58463J304
AGNG	GLOBAL X FDS	124	$4,466	0.0%	$31.30	—	AGING POPULATION	37954Y772
GLSI	GREENWICH LIFESCIENCES INC	88	$2,064	0.0%	$11.18	—	COM	396879108
LNC	LINCOLN NATL CORP IND	323	$11,418	0.0%	$34.49	—	COM	534187109
SCHO	SCHWAB STRATEGIC TR	370	$8,932	0.0%	$27.93	—	SHT TM US TRES	808524862
BNDW	VANGUARD SCOTTSDALE FDS	270	$18,503	0.0%	$67.72	—	TOTAL WLD BD ETF	92206C565
PSP	INVESCO EXCHANGE TRADED FD T	57	$3,175	0.0%	$66.77	—	GBL LISTED PVT	46137V118
ERTH	INVESCO EXCHANGE TRADED FD T	427	$20,197	0.0%	$48.29	—	INVESCO MSCI	46137V407
TAGS	TEUCRIUM COMMODITY TR	30	$715	0.0%	—	—	AGRICULTURE FD	88166A706
—	NUVEEN MUN VALUE FD INC	200	$1,844	0.0%	$8.59	—	COM	670928100
GHYG	ISHARES INC	250	$11,323	0.0%	$44.56	—	US INTL HGH YLD	464286178
MILK	PACER FDS TR	92	$2,264	0.0%	$25.18	—	PACER US CASH CO	69374H279
FTSD	FRANKLIN ETF TR	155	$14,029	0.0%	$89.59	—	SHRT DUR US GOVT	353506108
TTC	TORO CO	10	$977	0.0%	$78.46	—	COM	891092108
—	CREDIT SUISSE ASSET MGMT INC	481	$1,193	0.0%	$3.26	—	COM	224916106
—	BROOKFIELD REAL ASSETS INCOM	1,900	$24,472	0.0%	$13.39	—	SHS BEN INT	112830104
JCPI	J P MORGAN EXCHANGE TRADED F	66	$3,158	0.0%	$48.20	—	INFLATION MANAGE	46654Q104
ICL	ICL GROUP LTD	200	$996	0.0%	$6.34	—	SHS	M53213100
—	NUVEEN SELECT TAX FREE INCOM	855	$12,235	0.0%	$14.26	—	SH BEN INT	67062F100
SUSB	ISHARES TR	400	$9,996	0.0%	$25.23	—	ESG AWRE 1 5 YR	46435G243
BSMR	INVESCO EXCH TRD SLF IDX FD	3,100	$73,284	0.0%	$23.66	—	BULSHS 2027 MUNI	46138J494
MANH	MANHATTAN ASSOCIATES INC	5	$696	0.0%	$276.32	—	COM	562750109
IGC	IGC PHARMA INC	3,000	$810	0.0%	$0.76	—	COM NEW	45408X308
CAAA	FIRST TR EXCHANGE TRADED FD	3,000	$60,930	0.0%	$20.27	—	COML MTG OPPORTU	33738D762
CLIP	GLOBAL X FDS	1,450	$145K	0.0%	$100.36	—	1-3 MONTH T-BILL	37960A438
—	BLACKROCK CR ALLOCATION INCO	240	$2,453	0.0%	$10.73	—	COM	092508100
STOT	SSGA ACTIVE TR	400	$18,824	0.0%	$47.59	—	SPDR DBLELN SHRT	78470P200
HAUZ	DBX ETF TR	146	$3,273	0.0%	$20.61	—	XTRACK INTL REAL	233051846
ARI	APOLLO COML REAL EST FIN INC	200	$2,136	0.0%	$11.49	—	COM	03762U105
ONC	BEIGENE LTD	2	$570	0.0%	$213.33	—	SPONSORED ADR	07725L102
TMQ	TRILOGY METALS INC NEW	300	$1,053	0.0%	$4.71	—	COM	89621C105
MXI	ISHARES TR	60	$6,350	0.0%	$83.33	—	GLOBAL MATER ETF	464288695
FCPT	FOUR CORNERS PPTY TR INC	24	$589	0.0%	$23.67	—	COM	35086T109
—	WESTERN ASSET PREMIER BD FD	271	$2,886	0.0%	$11.07	—	SHS BEN INT	957664105
VLTO	VERALTO CORP	66	$5,853	0.0%	$101.56	—	COM SHS	92338C103
—	RIVERNORTH DOUBLELINE STRATE	345	$2,663	0.0%	$8.98	—	COM	76882G107
KBWD	INVESCO EXCH TRADED FD TR II	138	$1,714	0.0%	$22.44	—	KBW HIG DV YLD	46138E610
GDDY	GODADDY INC	7	$594	0.0%	$179.27	—	CL A	380237107
—	WSTRN AST GLBL CORP OPP FD I	515	$5,526	0.0%	$13.73	—	COM	95790C107
TFLR	T ROWE PRICE ETF INC	300	$15,123	0.0%	$51.08	—	FLOATING RATE	87283Q883
SBAC	SBA COMMUNICATIONS CORP NEW	3	$529	0.0%	$225.71	—	CL A	78410G104
MKC/V	MCCORMICK CO INC	100	$5,050	0.0%	$65.72	—	COM VTG	579780107
SLQD	ISHARES TR	100	$5,037	0.0%	$48.69	—	0-5YR INVT GR CP	46434V100
SUSC	ISHARES TR	1,027	$23,775	0.0%	$23.23	—	ESG AWRE USD ETF	46435G193
TBT	PROSHARES TR	50	$1,747	0.0%	$26.48	—	PSHS ULTSH 20YRS	74347B201
VREX	VAREX IMAGING CORP	54	$563	0.0%	$9.91	—	COM	92214X106
FLCO	FRANKLIN TEMPLETON ETF TR	461	$9,884	0.0%	$23.94	—	INVT GRADE CORPT	35473P603
IBDR	ISHARES TR	823	$19,941	0.0%	$24.21	—	IBONDS DEC2026	46435GAA0
TKO	TKO GROUP HOLDINGS INC	23	$4,630	0.0%	$144.11	—	CL A	87256C101
BKUI	BNY MELLON ETF TRUST	382	$19,012	0.0%	$49.88	—	ULTRA SHORT INCM	09661T859
WPP	WPP PLC NEW	124	$1,921	0.0%	$47.31	—	ADR	92937A102
GT	GOODYEAR TIRE RUBR CO	189	$1,247	0.0%	$9.96	—	COM	382550101
VTC	VANGUARD SCOTTSDALE FDS	200	$15,360	0.0%	$76.22	—	TOTAL CORP BND	92206C573
HITI	HIGH TIDE INC	517	$1,179	0.0%	$2.83	—	COM NEW	42981E401
IHS	IHS HOLDING LIMITED	405	$3,337	0.0%	$5.74	—	ORD SHS	G4701H109
OTEX	OPEN TEXT CORP	32	$709	0.0%	$27.67	—	COM	683715106
PAGP	PLAINS GP HLDGS L P	312	$7,572	0.0%	$17.97	—	LTD PARTNR INT A	72651A207
LPL	LG DISPLAY CO LTD	319	$1,241	0.0%	$4.28	—	SPONS ADR REP	50186V102
—	BLACKROCK MULTI SECTOR INC T	500	$6,260	0.0%	$14.60	—	COM	09258A107
TBF	PROSHARES TR	21,000	$509K	0.0%	$16.36	—	SHRT 20+YR TRE	74347X849
JPLD	J P MORGAN EXCHANGE TRADED F	1,594	$83,191	0.0%	$51.74	—	JPMORGAM LTD DUR	46654Q773
VUSB	VANGUARD BD INDEX FDS	33	$1,643	0.0%	$48.39	—	VANGUARD ULTRA	92203C303
RPAR	TIDAL ETF TR	10,647	$237K	0.0%	$22.92	—	RPAR RISK PARI	886364603